Lysaght Galvanized Steel Bhd Financial Flexibility Index
Lysaght Galvanized Steel Bhd 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). See free cash flow generation of Lysaght Galvanized Steel Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lysaght Galvanized Steel Bhd (2012–2024)
Financial flexibility index of Lysaght Galvanized Steel Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Lysaght Galvanized Steel Bhd across 13 annual periods. Check Lysaght Galvanized Steel Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lysaght Galvanized Steel Bhd Financial Flexibility Index by Year (2012–2024)
Lysaght Galvanized Steel Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lysaght Galvanized Steel Bhd. For the full cash flow conversion analysis, see 9199 operating cash flow.
| 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 | — |