LBI Capital Bhd (8494) — Financial Flexibility Index
LBI Capital Bhd (8494) has a Financial Flexibility Index of -0.54x as of September 2025. Free cash flow of RM-28.64 Million (operating CF RM-28.64 Million minus capex RM0.00) represents -1% of total liabilities (RM52.70 Million). Also explore how fast is LBI Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LBI Capital Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for LBI Capital Bhd across 13 annual periods. Check 8494 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LBI Capital Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for LBI Capital Bhd. For the full company profile including market capitalisation, see LBI Capital Bhd (8494) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | RM-2.73 Million | RM-2.90 Million | RM36.75 Million | ▼ -111.2% |
| 2023 | 0.66x | RM9.10 Million | RM9.08 Million | RM13.73 Million | ▲ +1455.4% |
| 2022 | -0.05x | RM-899.76K | RM-1.38 Million | RM18.41 Million | ▲ +70.9% |
| 2021 | -0.17x | RM-5.36 Million | RM-5.46 Million | RM31.86 Million | ▼ -154.6% |
| 2020 | 0.31x | RM7.17 Million | RM6.24 Million | RM23.31 Million | ▼ -8.9% |
| 2019 | 0.34x | RM8.81 Million | RM8.05 Million | RM26.06 Million | ▲ +1100.6% |
| 2018 | -0.03x | RM-984.74K | RM-1.05 Million | RM29.16 Million | ▲ +85.1% |
| 2017 | -0.23x | RM-5.51 Million | RM-5.54 Million | RM24.25 Million | ▼ -139.4% |
| 2016 | 0.58x | RM15.80 Million | RM15.48 Million | RM27.38 Million | ▲ +15.5% |
| 2015 | 0.50x | RM25.00 Million | RM25.00 Million | RM50.00 Million | ▲ +214.5% |
| 2014 | -0.44x | RM-31.00 Million | RM-31.00 Million | RM71.00 Million | ▼ -580.3% |
| 2013 | 0.09x | RM4.00 Million | RM2.00 Million | RM44.00 Million | ▼ -67.8% |
| 2012 | 0.28x | RM13.00 Million | RM11.00 Million | RM46.00 Million | — |