Hup Seng Industries Bhd (5024) — Financial Flexibility Index
Hup Seng Industries Bhd (5024) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of RM26.05 Million (operating CF RM22.42 Million minus capex RM3.63 Million) represents 0% of total liabilities (RM86.97 Million). Check 5024 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hup Seng Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hup Seng Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hup Seng Industries Bhd.
Annual Financial Flexibility Index for Hup Seng Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hup Seng Industries Bhd. Explore Hup Seng Industries 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 | 0.99x | 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 | — |