HeveaBoard Bhd Financial Flexibility Index
HeveaBoard Bhd financial flexibility index. HeveaBoard Bhd (5095) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM13.93 Million (operating CF RM-4.97 Million minus capex RM18.90 Million) represents 0% of total liabilities (RM85.56 Million). See free cash flow generation of HeveaBoard Bhd 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 HeveaBoard Bhd (2012–2025)
Financial flexibility index of HeveaBoard Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for HeveaBoard Bhd across 14 annual periods. Check HeveaBoard Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HeveaBoard Bhd Financial Flexibility Index by Year (2012–2025)
HeveaBoard Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HeveaBoard Bhd. For the full cash flow conversion analysis, see 5095 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM13.93 Million | RM-4.97 Million | RM83.28 Million | ▼ -71.7% |
| 2024 | 0.59x | RM48.58 Million | RM16.94 Million | RM82.24 Million | ▲ +9.0% |
| 2023 | 0.54x | RM46.63 Million | RM15.79 Million | RM86.02 Million | ▼ -0.3% |
| 2022 | 0.54x | RM45.13 Million | RM25.98 Million | RM82.98 Million | ▲ +126.7% |
| 2021 | 0.24x | RM25.03 Million | RM15.01 Million | RM104.34 Million | ▼ -43.2% |
| 2020 | 0.42x | RM40.74 Million | RM32.00 Million | RM96.53 Million | ▼ -38.9% |
| 2019 | 0.69x | RM73.54 Million | RM64.93 Million | RM106.39 Million | ▼ -6.3% |
| 2018 | 0.74x | RM73.94 Million | RM49.09 Million | RM100.21 Million | ▼ -48.4% |
| 2017 | 1.43x | RM151.91 Million | RM85.28 Million | RM106.21 Million | ▲ +46.4% |
| 2016 | 0.98x | RM90.99 Million | RM73.19 Million | RM93.12 Million | ▼ -9.0% |
| 2015 | 1.07x | RM146.00 Million | RM140.00 Million | RM136.00 Million | ▲ +154.1% |
| 2014 | 0.42x | RM60.00 Million | RM50.00 Million | RM142.00 Million | ▲ +68.1% |
| 2013 | 0.25x | RM48.00 Million | RM38.00 Million | RM191.00 Million | ▲ +10.9% |
| 2012 | 0.23x | RM46.00 Million | RM43.00 Million | RM203.00 Million | — |