LPI Capital Bhd (8621) — Financial Flexibility Index
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). Check 8621 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPI Capital Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for LPI Capital Bhd across 13 annual periods. See 8621 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8621 stock market capitalisation.
| 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 | — |