HPP Holdings Bhd (0228) — Financial Flexibility Index
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). Check asset allocation strategy of HPP Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPP Holdings Bhd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for HPP Holdings Bhd across 8 annual periods. See 0228 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |