Hengyuan Refining Company Bhd (4324) — Financial Flexibility Index
Hengyuan Refining Company Bhd (4324) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM225.87 Million (operating CF RM217.90 Million minus capex RM7.97 Million) represents 0% of total liabilities (RM3.59 Billion). Check Hengyuan Refining Company Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengyuan Refining Company Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hengyuan Refining Company Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hengyuan Refining Company Bhd generate cash.
Annual Financial Flexibility Index for Hengyuan Refining Company Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hengyuan Refining Company Bhd. Explore Hengyuan Refining Company Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM232.62 Million | RM134.10 Million | RM2.63 Billion | ▲ +70.9% |
| 2023 | 0.05x | RM219.50 Million | RM-25.11 Million | RM4.24 Billion | ▲ +62.9% |
| 2022 | 0.03x | RM166.97 Million | RM16.56 Million | RM5.25 Billion | ▼ -73.2% |
| 2021 | 0.12x | RM407.06 Million | RM223.95 Million | RM3.43 Billion | ▼ -57.1% |
| 2020 | 0.28x | RM644.57 Million | RM434.76 Million | RM2.33 Billion | ▼ -97.8% |
| 2019 | 12.53x | RM1.77 Billion | RM1.26 Billion | RM141.22 Million | ▲ +2835.3% |
| 2018 | 0.43x | RM917.09 Million | RM379.92 Million | RM2.15 Billion | ▲ +31.2% |
| 2017 | 0.33x | RM606.22 Million | RM476.81 Million | RM1.86 Billion | ▲ +2917.9% |
| 2016 | 0.01x | RM22.30 Million | RM-5.17 Million | RM2.07 Billion | ▼ -97.2% |
| 2015 | 0.39x | RM881.66 Million | RM783.50 Million | RM2.27 Billion | ▲ +463.9% |
| 2014 | 0.07x | RM171.00 Million | RM116.00 Million | RM2.49 Billion | ▲ +334.5% |
| 2013 | -0.03x | RM-87.00 Million | RM-252.00 Million | RM2.97 Billion | ▼ -121.8% |
| 2012 | 0.13x | RM332.00 Million | RM-38.00 Million | RM2.46 Billion | — |