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). Also explore HSS Engineers Bhd (0185) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 0185 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 0185 stock market capitalisation.
| 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 | — |