Hexza Corporation Bhd Financial Flexibility Index
Hexza Corporation Bhd financial flexibility index. Hexza Corporation Bhd (3298) has a Financial Flexibility Index of 1.05x as of June 2026. Free cash flow of RM13.84 Million (operating CF RM6.30 Million minus capex RM7.54 Million) represents 1% of total liabilities (RM13.24 Million). See 3298 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hexza Corporation Bhd (2012–2026)
Financial flexibility index of Hexza Corporation Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Hexza Corporation Bhd across 15 annual periods. Check Hexza Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hexza Corporation Bhd Financial Flexibility Index by Year (2012–2026)
Hexza Corporation Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Hexza Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Hexza Corporation Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | RM5.50 Million | RM-2.99 Million | RM13.24 Million | ▼ -68.3% |
| 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 | — |