Hiap Huat Holdings Bhd Financial Flexibility Index
Hiap Huat Holdings Bhd 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). Explore 0160 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hiap Huat Holdings Bhd (2015–2024)
Financial flexibility index of Hiap Huat Holdings Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Hiap Huat Holdings Bhd across 10 annual periods. Check how aggressively does Hiap Huat Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hiap Huat Holdings Bhd Financial Flexibility Index by Year (2015–2024)
Hiap Huat Holdings Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hiap Huat Holdings Bhd. For the full cash flow conversion analysis, see Hiap Huat Holdings Bhd (0160) cash flow conversion.
| 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 | — |