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). Check Hiap Huat Holdings Bhd (0160) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Hiap Huat Holdings Bhd (0160) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0160 stock market capitalisation.
| 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 | — |