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 Haily Group Bhd (0237) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Haily Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haily Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Haily Group Bhd. For the full company profile including market capitalisation, see market cap of Haily Group Bhd.
| 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 | — |