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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hexza Corporation Bhd (3298) cash conversion ratio.
Annual Financial Flexibility Index for Hexza Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Hexza Corporation Bhd. Explore cash flow to debt ratio of Hexza Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |