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 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
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. See 5138 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hap Seng Plantations Holdings Bhd (5138) market capitalisation.
| 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 | — |