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 0175 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Heng Huat Resources Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Heng Huat Resources Group Bhd (0175) total market value.
| 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 | — |