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 5121 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 5121 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5121 company net worth.
| 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 | — |