Haily Group Bhd Financial Flexibility Index
Haily Group Bhd financial flexibility index. Haily Group Bhd (0237) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-1.55 Million (operating CF RM-1.76 Million minus capex RM206.00K) represents 0% of total liabilities (RM139.43 Million). See Haily Group Bhd free cash flow generation 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 Haily Group Bhd (2017–2025)
Financial flexibility index of Haily Group Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Haily Group Bhd across 9 annual periods. Check Haily Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Haily Group Bhd Financial Flexibility Index by Year (2017–2025)
Haily Group Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Haily Group Bhd. For the full cash flow conversion analysis, see Haily Group Bhd (0237) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM40.26 Million | RM36.79 Million | RM143.97 Million | ▲ +1013.3% |
| 2024 | 0.03x | RM3.12 Million | RM845.54K | RM124.07 Million | ▲ +191.1% |
| 2023 | -0.03x | RM-2.76 Million | RM-4.71 Million | RM100.12 Million | ▲ +43.9% |
| 2022 | -0.05x | RM-3.98 Million | RM-5.76 Million | RM81.07 Million | ▲ +36.5% |
| 2021 | -0.08x | RM-4.51 Million | RM-5.99 Million | RM58.27 Million | ▼ -169.1% |
| 2020 | 0.11x | RM9.51 Million | RM8.66 Million | RM84.82 Million | ▼ -17.8% |
| 2019 | 0.14x | RM9.57 Million | RM8.84 Million | RM70.18 Million | ▲ +33.1% |
| 2018 | 0.10x | RM6.69 Million | RM6.14 Million | RM65.28 Million | ▼ -23.9% |
| 2017 | 0.13x | RM8.71 Million | RM8.48 Million | RM64.77 Million | — |