Lysaght Galvanized Steel Bhd (9199) — Financial Flexibility Index
Lysaght Galvanized Steel Bhd (9199) has a Financial Flexibility Index of -0.35x as of June 2025. Free cash flow of RM-2.89 Million (operating CF RM-3.18 Million minus capex RM293.00K) represents 0% of total liabilities (RM8.21 Million). Check strategic asset allocation of Lysaght Galvanized Steel Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lysaght Galvanized Steel Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lysaght Galvanized Steel Bhd across 13 annual periods. See working capital position of Lysaght Galvanized Steel Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lysaght Galvanized Steel Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Lysaght Galvanized Steel Bhd. For the full company profile including market capitalisation, see 9199 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | RM12.21 Million | RM11.86 Million | RM8.58 Million | ▼ -48.2% |
| 2023 | 2.75x | RM21.39 Million | RM21.19 Million | RM7.79 Million | ▲ +34.7% |
| 2022 | 2.04x | RM12.53 Million | RM11.69 Million | RM6.14 Million | ▲ +835.4% |
| 2021 | -0.28x | RM-2.10 Million | RM-3.23 Million | RM7.58 Million | ▼ -215.9% |
| 2020 | 0.24x | RM1.56 Million | RM-246.44K | RM6.51 Million | ▼ -81.6% |
| 2019 | 1.30x | RM11.11 Million | RM4.66 Million | RM8.53 Million | ▲ +85.6% |
| 2018 | 0.70x | RM4.65 Million | RM3.43 Million | RM6.62 Million | ▼ -69.3% |
| 2017 | 2.28x | RM24.16 Million | RM16.41 Million | RM10.58 Million | ▲ +287.8% |
| 2016 | 0.59x | RM5.52 Million | RM4.16 Million | RM9.38 Million | ▼ -67.6% |
| 2015 | 1.82x | RM20.00 Million | RM20.00 Million | RM11.00 Million | ▼ -13.4% |
| 2014 | 2.10x | RM21.00 Million | RM20.00 Million | RM10.00 Million | ▼ -47.5% |
| 2013 | 4.00x | RM36.00 Million | RM23.00 Million | RM9.00 Million | ▲ +614.3% |
| 2012 | -0.78x | RM-7.00 Million | RM-12.00 Million | RM9.00 Million | — |