Hektar Real Estate Investment Trust (5121) — 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). Check Hektar Real Estate Investment Trust (5121) 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
Hektar Real Estate Investment Trust Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hektar Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see 5121 cash flow conversion.
Annual Financial Flexibility Index for Hektar Real Estate Investment Trust (2012–2024)
Year-by-year free cash flow to debt coverage for Hektar Real Estate Investment Trust. Explore how well can Hektar Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |