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). Check 3298 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hexza Corporation Bhd (3298) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3298 company net worth.
| 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 | — |