Hiap Teck Venture Bhd (5072) — 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). Check Hiap Teck Venture Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5072 cash flow metrics.
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. Explore 5072 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |