HE Group Berhad Financial Flexibility Index
HE Group Berhad financial flexibility index. HE Group Berhad (0296) has a Financial Flexibility Index of -0.09x as of May 2026. Free cash flow of RM-4.70 Million (operating CF RM-4.99 Million minus capex RM290.00K) represents 0% of total liabilities (RM50.76 Million). Explore 0296 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HE Group Berhad (2020–2025)
Financial flexibility index of HE Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for HE Group Berhad across 6 annual periods. Check cash flow reinvestment rate of HE Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
HE Group Berhad Financial Flexibility Index by Year (2020–2025)
HE Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for HE Group Berhad. For the full cash flow conversion analysis, see 0296 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM6.86 Million | RM6.55 Million | RM43.03 Million | ▼ -44.6% |
| 2024 | 0.29x | RM14.19 Million | RM13.82 Million | RM49.31 Million | ▲ +29.9% |
| 2023 | 0.22x | RM14.68 Million | RM14.06 Million | RM66.28 Million | ▲ +78.7% |
| 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 | — |