Hume Industries Berhad (5000) — Financial Flexibility Index
Hume Industries Berhad (5000) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of RM236.02 Million (operating CF RM194.49 Million minus capex RM41.53 Million) represents 1% of total liabilities (RM424.37 Million). Also explore 5000 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hume Industries Berhad Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hume Industries Berhad across 14 annual periods. Check 5000 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hume Industries Berhad (2012–2025)
Year-by-year free cash flow to debt coverage for Hume Industries Berhad. For the full company profile including market capitalisation, see 5000 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM383.00 Million | RM356.30 Million | RM491.81 Million | ▲ +25.1% |
| 2024 | 0.62x | RM396.62 Million | RM363.46 Million | RM637.25 Million | ▲ +248.8% |
| 2023 | 0.18x | RM135.14 Million | RM115.82 Million | RM757.41 Million | ▲ +450.9% |
| 2022 | 0.03x | RM30.11 Million | RM15.40 Million | RM929.63 Million | ▼ -53.3% |
| 2021 | 0.07x | RM58.63 Million | RM44.33 Million | RM845.30 Million | ▲ +225.1% |
| 2020 | 0.02x | RM19.69 Million | RM12.10 Million | RM922.99 Million | ▲ +163.2% |
| 2019 | -0.03x | RM-33.88 Million | RM-45.76 Million | RM1.00 Billion | ▼ -292.3% |
| 2018 | 0.02x | RM19.28 Million | RM5.51 Million | RM1.10 Billion | ▼ -69.0% |
| 2017 | 0.06x | RM63.41 Million | RM37.88 Million | RM1.12 Billion | ▼ -85.7% |
| 2016 | 0.40x | RM443.82 Million | RM84.86 Million | RM1.12 Billion | ▼ -35.4% |
| 2015 | 0.61x | RM470.00 Million | RM184.00 Million | RM769.00 Million | ▲ +497.3% |
| 2014 | -0.15x | RM-2.00 Million | RM-3.00 Million | RM13.00 Million | ▼ -53.8% |
| 2013 | -0.10x | RM-2.00 Million | RM-3.00 Million | RM20.00 Million | ▲ +30.0% |
| 2012 | -0.14x | RM-2.00 Million | RM-3.00 Million | RM14.00 Million | — |