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 Lysaght Galvanized Steel Bhd (9199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd cash flow conversion.
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. Explore how well can Lysaght Galvanized Steel Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |