Haily Group Bhd (0237) — Financial Flexibility Index
Haily Group Bhd (0237) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM9.22 Million (operating CF RM8.42 Million minus capex RM796.00K) represents 0% of total liabilities (RM131.88 Million). Check 0237 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haily Group Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Haily Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see Haily Group Bhd cash conversion from operations.
Annual Financial Flexibility Index for Haily Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Haily Group Bhd. Explore 0237 operating cash to total liabilities 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 | 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 | — |