HPP Holdings Bhd (0228) — Financial Flexibility Index

Latest as of December 2025: -0.02x

HPP Holdings Bhd (0228) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-759.00K (operating CF RM-759.00K minus capex RM0.00) represents 0% of total liabilities (RM34.08 Million). Also explore HPP Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-759.00K
Operating CF − Capex

Total Liabilities

RM34.08 Million
MYR

Capital Expenditures

RM0.00
MYR

HPP Holdings Bhd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for HPP Holdings Bhd across 8 annual periods. Check HPP Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HPP Holdings Bhd (2017–2024)

Year-by-year free cash flow to debt coverage for HPP Holdings Bhd. For the full company profile including market capitalisation, see HPP Holdings Bhd (0228) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities