Hap Seng Plantations Holdings Bhd (5138) — Financial Flexibility Index
Hap Seng Plantations Holdings Bhd (5138) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM14.73 Million (operating CF RM3.12 Million minus capex RM11.61 Million) represents 0% of total liabilities (RM482.86 Million). Check 5138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hap Seng Plantations Holdings Bhd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hap Seng Plantations Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see 5138 cash flow conversion.
Annual Financial Flexibility Index for Hap Seng Plantations Holdings Bhd (2009–2025)
Year-by-year free cash flow to debt coverage for Hap Seng Plantations Holdings Bhd. Explore Hap Seng Plantations Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | RM369.11 Million | RM281.12 Million | RM509.08 Million | ▲ +29.2% |
| 2024 | 0.56x | RM276.57 Million | RM209.48 Million | RM492.79 Million | ▲ +7.4% |
| 2023 | 0.52x | RM247.97 Million | RM169.82 Million | RM474.40 Million | ▼ -21.0% |
| 2022 | 0.66x | RM325.10 Million | RM246.08 Million | RM491.28 Million | ▼ -4.0% |
| 2021 | 0.69x | RM335.25 Million | RM277.49 Million | RM486.43 Million | ▲ +68.1% |
| 2020 | 0.41x | RM191.49 Million | RM136.82 Million | RM467.06 Million | ▼ -6.3% |
| 2019 | 0.44x | RM212.25 Million | RM125.95 Million | RM485.18 Million | ▲ +5.9% |
| 2018 | 0.41x | RM178.38 Million | RM101.50 Million | RM431.62 Million | ▼ -44.8% |
| 2017 | 0.75x | RM185.84 Million | RM123.80 Million | RM248.33 Million | ▼ -29.1% |
| 2016 | 1.05x | RM265.70 Million | RM153.81 Million | RM251.89 Million | ▲ +79.4% |
| 2015 | 0.59x | RM147.91 Million | RM89.84 Million | RM251.58 Million | ▼ -29.7% |
| 2014 | 0.84x | RM215.31 Million | RM166.62 Million | RM257.51 Million | ▲ +2.7% |
| 2013 | 0.81x | RM198.15 Million | RM158.77 Million | RM243.32 Million | ▼ -0.2% |
| 2012 | 0.82x | RM186.18 Million | RM152.95 Million | RM228.07 Million | ▼ -38.3% |
| 2011 | 1.32x | RM313.03 Million | RM285.54 Million | RM236.65 Million | ▲ +48.0% |
| 2010 | 0.89x | RM231.16 Million | RM197.39 Million | RM258.65 Million | ▲ +65.4% |
| 2009 | 0.54x | RM166.53 Million | RM132.75 Million | RM308.20 Million | — |