Hong Leong Industries Bhd (3301) — Financial Flexibility Index
Hong Leong Industries Bhd (3301) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of RM310.16 Million (operating CF RM201.96 Million minus capex RM108.21 Million) represents 0% of total liabilities (RM759.09 Million). Also explore how fast is Hong Leong Industries Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 3301 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | — |