Hiap Teck Venture Bhd (5072) — Financial Flexibility Index
Hiap Teck Venture Bhd (5072) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of RM92.00K (operating CF RM-3.32 Million minus capex RM3.42 Million) represents 0% of total liabilities (RM585.24 Million). Check 5072 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiap Teck Venture Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hiap Teck Venture Bhd across 20 annual periods. See 5072 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hiap Teck Venture Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Hiap Teck Venture Bhd. For the full company profile including market capitalisation, see how much is Hiap Teck Venture Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM239.12 Million | RM166.15 Million | RM601.03 Million | ▲ +392.1% |
| 2024 | 0.08x | RM57.49 Million | RM22.72 Million | RM711.00 Million | ▼ -63.1% |
| 2023 | 0.22x | RM132.78 Million | RM94.38 Million | RM606.40 Million | ▲ +188.8% |
| 2022 | -0.25x | RM-186.35 Million | RM-197.31 Million | RM755.99 Million | ▼ -650.8% |
| 2021 | 0.04x | RM21.68 Million | RM18.00 Million | RM484.47 Million | ▼ -81.4% |
| 2020 | 0.24x | RM137.95 Million | RM121.11 Million | RM573.49 Million | ▲ +157.3% |
| 2019 | 0.09x | RM68.03 Million | RM56.27 Million | RM727.68 Million | ▲ +183.0% |
| 2018 | -0.11x | RM-79.11 Million | RM-98.58 Million | RM701.98 Million | ▼ -216.5% |
| 2017 | 0.10x | RM52.68 Million | RM37.37 Million | RM544.42 Million | ▼ -30.5% |
| 2016 | 0.14x | RM102.89 Million | RM99.56 Million | RM738.95 Million | ▲ +0.6% |
| 2015 | 0.14x | RM87.98 Million | RM76.21 Million | RM635.97 Million | ▼ -24.8% |
| 2014 | 0.18x | RM122.38 Million | RM117.08 Million | RM664.97 Million | ▲ +164.9% |
| 2013 | 0.07x | RM48.24 Million | RM27.51 Million | RM694.31 Million | ▼ -29.8% |
| 2012 | 0.10x | RM61.31 Million | RM39.70 Million | RM619.58 Million | ▲ +776.7% |
| 2011 | -0.01x | RM-9.10 Million | RM-22.01 Million | RM622.52 Million | ▼ -132.0% |
| 2010 | 0.05x | RM25.40 Million | RM4.42 Million | RM555.33 Million | ▼ -94.0% |
| 2009 | 0.76x | RM341.10 Million | RM310.02 Million | RM450.82 Million | ▲ +415.4% |
| 2008 | 0.15x | RM93.52 Million | RM73.83 Million | RM637.03 Million | ▲ +221.4% |
| 2007 | -0.12x | RM-64.92 Million | RM-84.85 Million | RM536.66 Million | ▼ -52.7% |
| 2006 | -0.08x | RM-35.58 Million | RM-66.21 Million | RM449.12 Million | — |