Hiap Teck Venture Bhd Financial Flexibility Index
Hiap Teck Venture Bhd financial flexibility index. Hiap Teck Venture Bhd (5072) has a Financial Flexibility Index of -0.05x as of April 2026. Free cash flow of RM-31.50 Million (operating CF RM-35.70 Million minus capex RM4.20 Million) represents 0% of total liabilities (RM605.18 Million). See Hiap Teck Venture Bhd free cash flow efficiency 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 Hiap Teck Venture Bhd (2006–2025)
Financial flexibility index of Hiap Teck Venture Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Hiap Teck Venture Bhd across 20 annual periods. Check Hiap Teck Venture Bhd (5072) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hiap Teck Venture Bhd Financial Flexibility Index by Year (2006–2025)
Hiap Teck Venture Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hiap Teck Venture Bhd. For the full cash flow conversion analysis, see 5072 cash flow conversion.
| 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 | — |