Heineken Bhd (3255) — Financial Flexibility Index

Latest as of March 2026: 0.44x

Heineken Bhd (3255) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of RM273.58 Million (operating CF RM268.73 Million minus capex RM4.85 Million) represents 0% of total liabilities (RM617.54 Million). Check Heineken Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM273.58 Million
Operating CF − Capex

Total Liabilities

RM617.54 Million
MYR

Capital Expenditures

RM4.85 Million
MYR

Heineken Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Heineken Bhd across 14 annual periods. See 3255 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Heineken Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Heineken Bhd. For the full company profile including market capitalisation, see market value of Heineken Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.74x RM602.35 Million RM494.06 Million RM811.00 Million ▼ -10.6%
2025 0.83x RM613.50 Million RM523.25 Million RM738.75 Million ▼ -9.9%
2024 0.92x RM726.94 Million RM587.84 Million RM788.76 Million ▲ +30.6%
2023 0.71x RM649.10 Million RM469.07 Million RM919.77 Million ▲ +10.1%
2022 0.64x RM444.05 Million RM339.87 Million RM692.50 Million ▲ +55.4%
2021 0.41x RM287.71 Million RM226.30 Million RM697.33 Million ▼ -43.2%
2020 0.73x RM513.18 Million RM411.33 Million RM705.89 Million ▼ -3.8%
2019 0.76x RM430.28 Million RM348.44 Million RM569.18 Million ▼ -11.9%
2018 0.86x RM435.09 Million RM357.86 Million RM507.26 Million ▼ -32.2%
2017 1.27x RM532.74 Million RM445.54 Million RM421.09 Million ▲ +22.3%
2015 1.03x RM328.00 Million RM295.00 Million RM317.00 Million ▲ +36.8%
2014 0.76x RM261.00 Million RM236.00 Million RM345.00 Million ▲ +12.4%
2013 0.67x RM251.00 Million RM226.00 Million RM373.00 Million ▲ +22.9%
2012 0.55x RM219.00 Million RM180.00 Million RM400.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities