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 Lion Forest Industries Bhd (8486) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2026)

Historical Financial Flexibility Index trend for Lion Forest Industries Bhd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Forest Industries Bhd.

Annual Financial Flexibility Index for Lion Forest Industries Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Lion Forest Industries Bhd. Explore 8486 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.01x RM1.61 Million RM-8.21 Million RM160.29 Million ▼ -92.2%
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