HSS Engineers Bhd (0185) — Financial Flexibility Index
HSS Engineers Bhd (0185) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of RM-16.07 Million (operating CF RM-17.01 Million minus capex RM937.00K) represents 0% of total liabilities (RM178.00 Million). Check 0185 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HSS Engineers Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for HSS Engineers Bhd across 10 annual periods. For the full cash flow conversion analysis, see HSS Engineers Bhd cash flow conversion.
Annual Financial Flexibility Index for HSS Engineers Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for HSS Engineers Bhd. Explore debt repayment capacity of HSS Engineers 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 | -0.02x | RM-2.49 Million | RM-3.59 Million | RM126.90 Million | ▼ -111.8% |
| 2023 | 0.17x | RM19.50 Million | RM18.49 Million | RM117.11 Million | ▲ +3370.3% |
| 2022 | 0.00x | RM771.00K | RM186.00K | RM160.70 Million | ▼ -92.8% |
| 2021 | 0.07x | RM9.32 Million | RM8.03 Million | RM139.95 Million | ▼ -54.6% |
| 2020 | 0.15x | RM20.47 Million | RM19.88 Million | RM139.69 Million | ▲ +44.9% |
| 2019 | 0.10x | RM13.33 Million | RM13.04 Million | RM131.78 Million | ▲ +60.4% |
| 2018 | 0.06x | RM10.32 Million | RM9.37 Million | RM163.68 Million | ▼ -51.2% |
| 2017 | 0.13x | RM7.76 Million | RM7.10 Million | RM60.02 Million | ▲ +59.8% |
| 2016 | 0.08x | RM3.76 Million | RM2.87 Million | RM46.48 Million | ▼ -47.9% |
| 2015 | 0.16x | RM6.42 Million | RM4.84 Million | RM41.36 Million | — |