Hua Yang Bhd (5062) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Hua Yang Bhd (5062) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of RM-45.38 Million (operating CF RM-49.15 Million minus capex RM3.77 Million) represents 0% of total liabilities (RM374.52 Million). Check 5062 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-45.38 Million
Operating CF − Capex

Total Liabilities

RM374.52 Million
MYR

Capital Expenditures

RM3.77 Million
MYR

Hua Yang Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hua Yang Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5062 operating cash flow.

Annual Financial Flexibility Index for Hua Yang Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Hua Yang Bhd. Explore 5062 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM16.81 Million RM10.81 Million RM349.39 Million ▼ -59.6%
2024 0.12x RM43.39 Million RM43.02 Million RM363.99 Million ▲ +145.2%
2023 0.05x RM20.79 Million RM20.69 Million RM427.67 Million ▲ +927.3%
2022 -0.01x RM-2.64 Million RM-2.67 Million RM449.30 Million ▼ -104.1%
2021 0.14x RM76.98 Million RM76.59 Million RM532.73 Million ▼ -33.5%
2020 0.22x RM126.16 Million RM124.17 Million RM580.92 Million ▲ +42.4%
2019 0.15x RM96.59 Million RM96.14 Million RM633.56 Million ▲ +989.3%
2018 0.01x RM8.62 Million RM-555.48K RM616.22 Million ▼ -96.1%
2017 0.36x RM165.25 Million RM164.74 Million RM454.95 Million ▼ -4.9%
2016 0.38x RM157.12 Million RM156.21 Million RM411.23 Million ▲ +71.7%
2015 0.22x RM103.00 Million RM101.00 Million RM463.00 Million ▲ +3207.3%
2014 0.01x RM3.00 Million RM2.00 Million RM446.00 Million ▼ -98.9%
2013 0.63x RM188.00 Million RM187.00 Million RM299.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities