HE Group Berhad (0296) — Financial Flexibility Index
HE Group Berhad (0296) has a Financial Flexibility Index of 0.01x as of August 2024. Free cash flow of RM706.00K (operating CF RM388.00K minus capex RM318.00K) represents 0% of total liabilities (RM71.65 Million). Check 0296 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HE Group Berhad Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for HE Group Berhad across 3 annual periods. See HE Group Berhad (0296) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HE Group Berhad (2020–2022)
Year-by-year free cash flow to debt coverage for HE Group Berhad. For the full company profile including market capitalisation, see market value of HE Group Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | RM9.10 Million | RM8.79 Million | RM73.38 Million | ▲ +35.4% |
| 2021 | 0.09x | RM4.49 Million | RM4.42 Million | RM48.99 Million | ▲ +117.0% |
| 2020 | -0.54x | RM-6.14 Million | RM-6.15 Million | RM11.40 Million | — |