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 (5095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5095 operating cash flow.
Annual Financial Flexibility Index for HeveaBoard Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HeveaBoard Bhd. Explore 5095 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |