HPP Holdings Bhd (0228) — Financial Flexibility Index
HPP Holdings Bhd (0228) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM4.89 Million (operating CF RM4.26 Million minus capex RM639.00K) represents 0% of total liabilities (RM34.38 Million). Check HPP Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPP Holdings Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for HPP Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0228 cash generation efficiency.
Annual Financial Flexibility Index for HPP Holdings Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for HPP Holdings Bhd. Explore HPP Holdings Bhd (0228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM9.71 Million | RM6.41 Million | RM34.38 Million | ▲ +31.9% |
| 2024 | 0.21x | RM7.56 Million | RM3.10 Million | RM35.29 Million | ▼ -76.4% |
| 2023 | 0.91x | RM32.06 Million | RM20.21 Million | RM35.25 Million | ▲ +12.9% |
| 2022 | 0.81x | RM21.49 Million | RM16.63 Million | RM26.67 Million | ▲ +13.0% |
| 2021 | 0.71x | RM22.62 Million | RM16.87 Million | RM31.72 Million | ▲ +88.4% |
| 2020 | 0.38x | RM15.98 Million | RM6.91 Million | RM42.22 Million | ▼ -25.6% |
| 2019 | 0.51x | RM19.48 Million | RM14.17 Million | RM38.27 Million | ▼ -6.8% |
| 2018 | 0.55x | RM20.33 Million | RM15.49 Million | RM37.22 Million | ▼ -10.2% |
| 2017 | 0.61x | RM16.93 Million | RM14.84 Million | RM27.85 Million | — |