Hektar Real Estate Investment Trust Financial Flexibility Index

Latest as of September 2025: 0.03x

Hektar Real Estate Investment Trust financial flexibility index. Hektar Real Estate Investment Trust (5121) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM21.44 Million (operating CF RM21.44 Million minus capex RM0.00) represents 0% of total liabilities (RM707.97 Million). Explore reinvestment intensity of Hektar Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.44 Million
Operating CF − Capex

Total Liabilities

RM707.97 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Hektar Real Estate Investment Trust (2012–2024)

Financial flexibility index of Hektar Real Estate Investment Trust from 2012 to 2024. Historical Financial Flexibility Index trend for Hektar Real Estate Investment Trust across 13 annual periods. Check how aggressively does Hektar Real Estate Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Hektar Real Estate Investment Trust Financial Flexibility Index by Year (2012–2024)

Hektar Real Estate Investment Trust financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hektar Real Estate Investment Trust. For the full cash flow conversion analysis, see 5121 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.07x RM50.04 Million RM49.88 Million RM691.92 Million ▲ +58.7%
2023 0.05x RM29.25 Million RM28.83 Million RM642.12 Million ▼ -17.9%
2022 0.06x RM35.38 Million RM35.38 Million RM637.55 Million ▼ -24.3%
2021 0.07x RM50.02 Million RM50.02 Million RM682.74 Million ▲ +33.2%
2020 0.06x RM37.55 Million RM37.55 Million RM682.62 Million ▼ -44.9%
2019 0.10x RM66.57 Million RM66.56 Million RM666.64 Million ▼ -24.4%
2018 0.13x RM83.66 Million RM83.59 Million RM632.96 Million ▲ +3.6%
2017 0.13x RM77.00 Million RM76.90 Million RM603.49 Million ▲ +40.1%
2016 0.09x RM49.76 Million RM49.76 Million RM546.39 Million ▼ -29.8%
2015 0.13x RM69.00 Million RM69.00 Million RM532.00 Million ▲ +2.1%
2014 0.13x RM62.00 Million RM62.00 Million RM488.00 Million ▼ -7.7%
2013 0.14x RM65.00 Million RM65.00 Million RM472.00 Million ▲ +2.7%
2012 0.13x RM63.00 Million RM63.00 Million RM470.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities