Hong Leong Industries Bhd (3301) — Financial Flexibility Index

Latest as of March 2026: 0.27x

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 Hong Leong Industries Bhd (3301) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM197.47 Million
Operating CF − Capex

Total Liabilities

RM725.26 Million
MYR

Capital Expenditures

RM43.11 Million
MYR

Hong Leong Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hong Leong Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see Hong Leong Industries Bhd cash conversion from operations.

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. Explore cash flow to debt ratio of Hong Leong Industries 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 1.23x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities