LB Aluminium Bhd Financial Flexibility Index

Latest as of October 2025: -0.01x

LB Aluminium Bhd financial flexibility index. 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). Explore how much does LB Aluminium Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of LB Aluminium Bhd (2012–2025)

Financial flexibility index of LB Aluminium Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for LB Aluminium Bhd across 14 annual periods. Check 9326 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LB Aluminium Bhd Financial Flexibility Index by Year (2012–2025)

LB Aluminium Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for LB Aluminium Bhd. For the full cash flow conversion analysis, see how efficiently does LB Aluminium Bhd generate cash.

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