Hup Seng Industries Bhd Financial Flexibility Index
Hup Seng Industries Bhd financial flexibility index. Hup Seng Industries Bhd (5024) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of RM17.06 Million (operating CF RM16.59 Million minus capex RM465.00K) represents 0% of total liabilities (RM71.70 Million). See Hup Seng Industries Bhd (5024) free cash flow 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 Hup Seng Industries Bhd (2012–2025)
Financial flexibility index of Hup Seng Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Hup Seng Industries Bhd across 14 annual periods. Check earnings quality score of Hup Seng Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
Hup Seng Industries Bhd Financial Flexibility Index by Year (2012–2025)
Hup Seng Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hup Seng Industries Bhd. For the full cash flow conversion analysis, see Hup Seng Industries Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM57.58 Million | RM52.33 Million | RM83.29 Million | ▼ -30.5% |
| 2024 | 0.99x | RM86.80 Million | RM66.46 Million | RM87.27 Million | ▲ +28.3% |
| 2023 | 0.78x | RM59.26 Million | RM54.80 Million | RM76.43 Million | ▲ +78.1% |
| 2022 | 0.44x | RM31.24 Million | RM24.93 Million | RM71.74 Million | ▼ -9.1% |
| 2021 | 0.48x | RM32.63 Million | RM29.88 Million | RM68.13 Million | ▼ -16.4% |
| 2020 | 0.57x | RM50.97 Million | RM47.13 Million | RM89.00 Million | ▼ -26.6% |
| 2019 | 0.78x | RM67.75 Million | RM51.19 Million | RM86.81 Million | ▲ +24.4% |
| 2018 | 0.63x | RM50.21 Million | RM45.99 Million | RM80.00 Million | ▲ +9.1% |
| 2017 | 0.58x | RM45.78 Million | RM41.76 Million | RM79.56 Million | ▼ -47.3% |
| 2016 | 1.09x | RM68.03 Million | RM48.85 Million | RM62.28 Million | ▲ +41.5% |
| 2015 | 0.77x | RM61.00 Million | RM58.00 Million | RM79.00 Million | ▼ -0.3% |
| 2014 | 0.77x | RM55.00 Million | RM47.00 Million | RM71.00 Million | ▼ -3.2% |
| 2013 | 0.80x | RM44.00 Million | RM41.00 Million | RM55.00 Million | ▼ -3.3% |
| 2012 | 0.83x | RM43.00 Million | RM39.00 Million | RM52.00 Million | — |