Hong Leong Industries Bhd (3301) — Financial Flexibility Index
Hong Leong Industries Bhd (3301) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of RM197.47 Million (operating CF RM154.36 Million minus capex RM43.11 Million) represents 0% of total liabilities (RM725.26 Million). Check 3301 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hong Leong Industries Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hong Leong Industries Bhd across 14 annual periods. See Hong Leong Industries Bhd (3301) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hong Leong Industries Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Hong Leong Industries Bhd. For the full company profile including market capitalisation, see Hong Leong Industries Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | RM896.69 Million | RM714.82 Million | RM728.08 Million | ▼ -10.8% |
| 2024 | 1.38x | RM696.11 Million | RM668.77 Million | RM504.15 Million | ▲ +38.3% |
| 2023 | 1.00x | RM513.80 Million | RM441.76 Million | RM514.57 Million | ▲ +10.9% |
| 2022 | 0.90x | RM460.92 Million | RM403.32 Million | RM511.92 Million | ▲ +6.0% |
| 2021 | 0.85x | RM424.35 Million | RM372.93 Million | RM499.58 Million | ▼ -7.9% |
| 2020 | 0.92x | RM480.23 Million | RM423.06 Million | RM520.92 Million | ▼ -6.1% |
| 2019 | 0.98x | RM541.61 Million | RM503.29 Million | RM551.79 Million | ▲ +5.2% |
| 2018 | 0.93x | RM516.35 Million | RM478.49 Million | RM553.23 Million | ▲ +21.0% |
| 2017 | 0.77x | RM436.66 Million | RM378.22 Million | RM565.93 Million | ▲ +15.2% |
| 2016 | 0.67x | RM387.06 Million | RM331.61 Million | RM577.94 Million | ▲ +13.8% |
| 2015 | 0.59x | RM286.00 Million | RM234.00 Million | RM486.00 Million | ▲ +156.7% |
| 2014 | 0.23x | RM238.00 Million | RM193.00 Million | RM1.04 Billion | ▼ -4.0% |
| 2013 | 0.24x | RM288.00 Million | RM223.00 Million | RM1.21 Billion | ▲ +11.3% |
| 2012 | 0.21x | RM201.00 Million | RM170.00 Million | RM937.00 Million | — |