LB Aluminium Bhd (9326) — Financial Flexibility Index

Latest as of October 2025: -0.01x

LB Aluminium Bhd (9326) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of RM-6.28 Million (operating CF RM-10.82 Million minus capex RM4.54 Million) represents 0% of total liabilities (RM694.27 Million). Check 9326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-6.28 Million
Operating CF − Capex

Total Liabilities

RM694.27 Million
MYR

Capital Expenditures

RM4.54 Million
MYR

LB Aluminium Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for LB Aluminium Bhd across 14 annual periods. For the full cash flow conversion analysis, see LB Aluminium Bhd cash flow conversion.

Annual Financial Flexibility Index for LB Aluminium Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for LB Aluminium Bhd. Explore 9326 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.04x RM28.92 Million RM17.93 Million RM646.27 Million ▼ -75.8%
2024 0.18x RM91.20 Million RM53.39 Million RM493.06 Million ▼ -29.6%
2023 0.26x RM101.09 Million RM94.11 Million RM384.88 Million ▲ +227.7%
2022 -0.21x RM-99.30 Million RM-108.00 Million RM482.71 Million ▼ -457.3%
2021 0.06x RM19.34 Million RM11.09 Million RM336.00 Million ▲ +286.2%
2020 -0.03x RM-9.01 Million RM-26.75 Million RM291.29 Million ▼ -122.3%
2019 0.14x RM29.98 Million RM25.99 Million RM216.48 Million ▲ +184.1%
2018 0.05x RM10.21 Million RM-7.95 Million RM209.34 Million ▼ -77.6%
2017 0.22x RM42.10 Million RM21.31 Million RM193.82 Million ▼ -53.5%
2016 0.47x RM78.66 Million RM61.88 Million RM168.34 Million ▲ +138.7%
2015 0.20x RM37.00 Million RM-4.00 Million RM189.00 Million ▼ -58.7%
2014 0.47x RM65.00 Million RM51.00 Million RM137.00 Million ▲ +55.6%
2013 0.30x RM43.00 Million RM34.00 Million RM141.00 Million ▲ +31.2%
2012 0.23x RM33.00 Million RM17.00 Million RM142.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities