Lion Forest Industries Bhd Financial Flexibility Index
Lion Forest Industries Bhd financial flexibility index. 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). See 8486 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion Forest Industries Bhd (2012–2026)
Financial flexibility index of Lion Forest Industries Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Lion Forest Industries Bhd across 15 annual periods. Check Lion Forest Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lion Forest Industries Bhd Financial Flexibility Index by Year (2012–2026)
Lion Forest Industries Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Lion Forest Industries Bhd. For the full cash flow conversion analysis, see Lion Forest Industries Bhd cash conversion from operations.
| 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 | — |