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). Check LBI Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8494 cash flow conversion.
Annual Financial Flexibility Index for LBI Capital Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for LBI Capital Bhd. Explore 8494 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |