HeveaBoard Bhd (5095) — 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). Check HeveaBoard Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HeveaBoard Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HeveaBoard Bhd across 14 annual periods. See 5095 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HeveaBoard Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HeveaBoard Bhd. For the full company profile including market capitalisation, see HeveaBoard Bhd (5095) market capitalisation.
| 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 | — |