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 HLT Global Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See HLT Global Bhd (0188) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HLT Global Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for HLT Global Bhd. For the full company profile including market capitalisation, see market value of HLT Global Bhd.
| 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 | — |