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). Also explore Hiap Teck Venture Bhd (5072) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hiap Teck Venture Bhd to assess the company's strategic physical and investment asset allocation.
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 Hiap Teck Venture Bhd (5072) total market value.
| 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 | — |