Hume Industries Berhad (5000) — Financial Flexibility Index

Latest as of March 2026: 0.35x

Hume Industries Berhad (5000) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of RM107.29 Million (operating CF RM104.72 Million minus capex RM2.57 Million) represents 0% of total liabilities (RM309.34 Million). Check 5000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM107.29 Million
Operating CF − Capex

Total Liabilities

RM309.34 Million
MYR

Capital Expenditures

RM2.57 Million
MYR

Hume Industries Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hume Industries Berhad across 14 annual periods. For the full cash flow conversion analysis, see Hume Industries Berhad (5000) cash conversion ratio.

Annual Financial Flexibility Index for Hume Industries Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for Hume Industries Berhad. Explore debt repayment capacity of Hume Industries Berhad to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities