HLT Global Bhd Financial Flexibility Index
HLT Global Bhd 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). See cash generation quality of HLT Global Bhd 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 HLT Global Bhd (2016–2024)
Financial flexibility index of HLT Global Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for HLT Global Bhd across 9 annual periods. Check 0188 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HLT Global Bhd Financial Flexibility Index by Year (2016–2024)
HLT Global Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for HLT Global Bhd. For the full cash flow conversion analysis, see HLT Global Bhd (0188) cash conversion ratio.
| 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 | — |