Heng Huat Resources Group Bhd (0175) — Financial Flexibility Index
Heng Huat Resources Group Bhd (0175) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of RM-5.41 Million (operating CF RM-5.66 Million minus capex RM248.00K) represents 0% of total liabilities (RM34.23 Million). Check Heng Huat Resources Group Bhd (0175) 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
Heng Huat Resources Group Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Heng Huat Resources Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Heng Huat Resources Group Bhd generate cash.
Annual Financial Flexibility Index for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Heng Huat Resources Group Bhd. Explore how well can Heng Huat Resources Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | RM57.74 Million | RM24.72 Million | RM70.94 Million | ▲ +594.2% |
| 2023 | 0.12x | RM7.28 Million | RM1.77 Million | RM62.05 Million | ▼ -83.0% |
| 2022 | 0.69x | RM42.80 Million | RM34.55 Million | RM62.05 Million | ▲ +116.2% |
| 2021 | 0.32x | RM27.88 Million | RM26.39 Million | RM87.39 Million | ▼ -1.9% |
| 2020 | 0.32x | RM13.71 Million | RM9.30 Million | RM42.18 Million | ▲ +78.6% |
| 2019 | 0.18x | RM14.83 Million | RM9.13 Million | RM81.49 Million | ▼ -2.4% |
| 2018 | 0.19x | RM13.68 Million | RM11.67 Million | RM73.42 Million | ▼ -9.4% |
| 2017 | 0.21x | RM18.26 Million | RM9.34 Million | RM88.79 Million | ▼ -62.7% |
| 2016 | 0.55x | RM46.09 Million | RM17.99 Million | RM83.48 Million | ▼ -24.1% |
| 2015 | 0.73x | RM41.64 Million | RM15.61 Million | RM57.22 Million | — |