Hiap Huat Holdings Bhd (0160) — Financial Flexibility Index
Hiap Huat Holdings Bhd (0160) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of RM38.74 Million (operating CF RM14.11 Million minus capex RM24.63 Million) represents 0% of total liabilities (RM287.57 Million). Also explore Hiap Huat Holdings Bhd (0160) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiap Huat Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hiap Huat Holdings Bhd across 10 annual periods. Check 0160 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Hiap Huat Holdings Bhd. For the full company profile including market capitalisation, see market value of Hiap Huat Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM40.00 Million | RM20.28 Million | RM248.81 Million | ▼ -71.1% |
| 2023 | 0.56x | RM20.69 Million | RM7.41 Million | RM37.18 Million | ▲ +44.5% |
| 2022 | 0.39x | RM15.60 Million | RM11.05 Million | RM40.52 Million | ▼ -35.7% |
| 2021 | 0.60x | RM20.94 Million | RM8.58 Million | RM34.94 Million | ▼ -19.8% |
| 2020 | 0.75x | RM17.44 Million | RM9.67 Million | RM23.34 Million | ▲ +14.9% |
| 2019 | 0.65x | RM16.62 Million | RM12.07 Million | RM25.54 Million | ▲ +69.1% |
| 2018 | 0.38x | RM8.91 Million | RM7.84 Million | RM23.15 Million | ▲ +60.0% |
| 2017 | 0.24x | RM5.62 Million | RM4.37 Million | RM23.36 Million | ▲ +134.0% |
| 2016 | 0.10x | RM2.62 Million | RM2.18 Million | RM25.50 Million | ▼ -36.3% |
| 2015 | 0.16x | RM4.90 Million | RM1.69 Million | RM30.37 Million | — |