Lion Forest Industries Bhd (8486) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Lion Forest Industries Bhd (8486) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM1.61 Million (operating CF RM-8.21 Million minus capex RM9.82 Million) represents 0% of total liabilities (RM160.29 Million). Check asset allocation strategy of Lion Forest Industries Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.61 Million
Operating CF − Capex

Total Liabilities

RM160.29 Million
MYR

Capital Expenditures

RM9.82 Million
MYR

Lion Forest Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lion Forest Industries Bhd across 14 annual periods. See working capital position of Lion Forest Industries Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lion Forest Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Lion Forest Industries Bhd. For the full company profile including market capitalisation, see 8486 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.13x RM19.81 Million RM17.22 Million RM152.92 Million ▲ +176.6%
2024 -0.17x RM-30.33 Million RM-31.53 Million RM179.31 Million ▲ +46.5%
2023 -0.32x RM-45.13 Million RM-63.51 Million RM142.79 Million ▲ +49.3%
2022 -0.62x RM-82.07 Million RM-83.45 Million RM131.55 Million ▼ -23.6%
2021 -0.50x RM-89.10 Million RM-90.19 Million RM176.58 Million ▼ -247.5%
2020 0.34x RM34.62 Million RM32.93 Million RM101.18 Million ▲ +317.4%
2019 -0.16x RM-16.05 Million RM-17.53 Million RM101.97 Million ▼ -166.7%
2018 0.24x RM21.11 Million RM18.28 Million RM89.52 Million ▲ +158.5%
2017 0.09x RM11.02 Million RM9.79 Million RM120.76 Million ▲ +133.2%
2016 -0.27x RM-36.45 Million RM-38.06 Million RM132.68 Million ▼ -3471.1%
2015 -0.01x RM-1.00 Million RM-6.00 Million RM130.00 Million ▲ +92.4%
2014 -0.10x RM-18.00 Million RM-32.00 Million RM177.00 Million ▲ +80.4%
2013 -0.52x RM-72.00 Million RM-77.00 Million RM139.00 Million ▲ +65.0%
2012 -1.48x RM-188.00 Million RM-190.00 Million RM127.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities