LPI Capital Bhd (8621) — Financial Flexibility Index

Latest as of June 2025: 0.05x

LPI Capital Bhd (8621) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM122.41 Million (operating CF RM121.75 Million minus capex RM662.00K) represents 0% of total liabilities (RM2.47 Billion). Also explore LPI Capital Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM122.41 Million
Operating CF − Capex

Total Liabilities

RM2.47 Billion
MYR

Capital Expenditures

RM662.00K
MYR

LPI Capital Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for LPI Capital Bhd across 13 annual periods. Check 8621 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LPI Capital Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for LPI Capital Bhd. For the full company profile including market capitalisation, see market value of LPI Capital Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.06x RM132.02 Million RM129.42 Million RM2.36 Billion ▲ +175.1%
2023 -0.07x RM-169.94 Million RM-172.55 Million RM2.29 Billion ▼ -121.1%
2022 0.35x RM931.90 Million RM926.09 Million RM2.64 Billion ▲ +303.3%
2021 0.09x RM240.93 Million RM236.58 Million RM2.75 Billion ▼ -18.1%
2020 0.11x RM261.24 Million RM257.26 Million RM2.44 Billion ▼ -81.6%
2019 0.58x RM54.05 Million RM52.09 Million RM93.29 Million ▲ +212.9%
2018 0.19x RM385.86 Million RM381.46 Million RM2.08 Billion ▲ +40.6%
2017 0.13x RM249.37 Million RM242.73 Million RM1.89 Billion ▲ +165.3%
2016 -0.20x RM-366.92 Million RM-369.75 Million RM1.82 Billion ▼ -205.2%
2015 0.19x RM362.00 Million RM353.00 Million RM1.89 Billion ▼ -2.4%
2014 0.20x RM339.00 Million RM336.00 Million RM1.72 Billion ▼ -11.3%
2013 0.22x RM354.00 Million RM351.00 Million RM1.60 Billion ▲ +92.1%
2012 0.12x RM159.00 Million RM156.00 Million RM1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities