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 total reinvestment intensity of HE Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0296 operating cash flow.
Annual Financial Flexibility Index for HE Group Berhad (2020–2022)
Year-by-year free cash flow to debt coverage for HE Group Berhad. Explore debt repayment capacity of HE Group Berhad to assess how comfortably operating cash covers total debt obligations.
| 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 | — |