HSS Engineers Bhd Financial Flexibility Index
HSS Engineers Bhd 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). See 0185 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HSS Engineers Bhd (2015–2024)
Financial flexibility index of HSS Engineers Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for HSS Engineers Bhd across 10 annual periods. Check 0185 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HSS Engineers Bhd Financial Flexibility Index by Year (2015–2024)
HSS Engineers Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for HSS Engineers Bhd. For the full cash flow conversion analysis, see HSS Engineers Bhd operating cash flow efficiency.
| 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 | — |