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). Also explore net asset growth rate of Heng Huat Resources Group Bhd to track the company's year-over-year net asset growth rate.
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. Check 0175 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Heng Huat Resources Group Bhd worth.
| 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 | — |