Haily Group Bhd (0237) — Financial Flexibility Index
Haily Group Bhd (0237) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM40.26 Million (operating CF RM36.79 Million minus capex RM3.46 Million) represents 0% of total liabilities (RM143.97 Million). Also explore 0237 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Haily Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 0237 market cap overview.
| 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 | — |