HLT Global Bhd (0188) — Financial Flexibility Index
HLT Global Bhd (0188) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of RM-10.15 Million (operating CF RM-13.38 Million minus capex RM3.23 Million) represents 0% of total liabilities (RM76.94 Million). Check 0188 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
HLT Global Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for HLT Global Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does HLT Global Bhd generate cash.
Annual Financial Flexibility Index for HLT Global Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for HLT Global Bhd. Explore HLT Global Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | RM-15.14 Million | RM-17.78 Million | RM69.59 Million | ▼ -216.3% |
| 2023 | -0.07x | RM-6.50 Million | RM-14.66 Million | RM94.58 Million | ▼ -112.5% |
| 2022 | 0.55x | RM58.00 Million | RM27.50 Million | RM105.03 Million | ▲ +268.6% |
| 2021 | 0.15x | RM9.93 Million | RM-17.99 Million | RM66.28 Million | ▼ -81.5% |
| 2020 | 0.81x | RM113.05 Million | RM93.37 Million | RM139.64 Million | ▲ +466.8% |
| 2019 | 0.14x | RM9.58 Million | RM8.24 Million | RM67.06 Million | ▲ +315.3% |
| 2018 | -0.07x | RM-4.81 Million | RM-6.86 Million | RM72.56 Million | ▼ -19813.9% |
| 2017 | 0.00x | RM9.19K | RM-85.71K | RM27.30 Million | ▲ +100.3% |
| 2016 | -0.10x | RM-2.95 Million | RM-3.21 Million | RM30.46 Million | — |