Hume Industries Berhad Financial Flexibility Index
Hume Industries Berhad financial flexibility index. Hume Industries Berhad (5000) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of RM108.81 Million (operating CF RM94.81 Million minus capex RM14.00 Million) represents 0% of total liabilities (RM329.57 Million). See Hume Industries Berhad (5000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hume Industries Berhad (2012–2026)
Financial flexibility index of Hume Industries Berhad from 2012 to 2026. Historical Financial Flexibility Index trend for Hume Industries Berhad across 15 annual periods. Check 5000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hume Industries Berhad Financial Flexibility Index by Year (2012–2026)
Hume Industries Berhad financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Hume Industries Berhad. For the full cash flow conversion analysis, see cash flow conversion of Hume Industries Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.37x | RM452.12 Million | RM394.02 Million | RM329.57 Million | ▲ +76.2% |
| 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 | — |