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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HSS Engineers Bhd (0185) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HSS Engineers Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for HSS Engineers Bhd. For the full company profile including market capitalisation, see market cap of HSS Engineers Bhd.
| 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 | — |