Hexza Corporation Bhd (3298) — Financial Flexibility Index
Hexza Corporation Bhd (3298) has a Financial Flexibility Index of -0.44x as of September 2025. Free cash flow of RM-8.07 Million (operating CF RM-8.36 Million minus capex RM287.00K) represents 0% of total liabilities (RM18.24 Million). Also explore net asset growth rate of Hexza Corporation Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexza Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hexza Corporation Bhd across 14 annual periods. Check strategic asset allocation of Hexza Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hexza Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Hexza Corporation Bhd. For the full company profile including market capitalisation, see Hexza Corporation Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | RM37.21 Million | RM4.39 Million | RM28.39 Million | ▼ -43.7% |
| 2024 | 2.33x | RM29.45 Million | RM9.23 Million | RM12.64 Million | ▲ +194.6% |
| 2023 | 0.79x | RM11.48 Million | RM10.40 Million | RM14.52 Million | ▲ +475.8% |
| 2022 | 0.14x | RM2.00 Million | RM28.42K | RM14.54 Million | ▼ -85.2% |
| 2021 | 0.93x | RM17.84 Million | RM16.43 Million | RM19.23 Million | ▼ -41.1% |
| 2020 | 1.58x | RM31.02 Million | RM30.34 Million | RM19.69 Million | ▲ +1868.8% |
| 2019 | 0.08x | RM1.57 Million | RM1.32 Million | RM19.57 Million | ▼ -90.1% |
| 2018 | 0.81x | RM15.98 Million | RM15.77 Million | RM19.73 Million | ▼ -2.0% |
| 2017 | 0.83x | RM18.16 Million | RM17.51 Million | RM21.98 Million | ▼ -26.2% |
| 2016 | 1.12x | RM27.84 Million | RM24.79 Million | RM24.85 Million | ▼ -39.2% |
| 2015 | 1.84x | RM35.00 Million | RM15.00 Million | RM19.00 Million | ▲ +663.2% |
| 2014 | 0.24x | RM7.00 Million | RM6.00 Million | RM29.00 Million | ▼ -77.0% |
| 2013 | 1.05x | RM21.00 Million | RM20.00 Million | RM20.00 Million | ▲ +194.0% |
| 2012 | 0.36x | RM10.00 Million | RM9.00 Million | RM28.00 Million | — |