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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0160 cash generation efficiency.
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. Explore debt repayment capacity of Hiap Huat Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |