Hap Seng Plantations Holdings Bhd (5138) — Financial Flexibility Index
Hap Seng Plantations Holdings Bhd (5138) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of RM126.41 Million (operating CF RM100.19 Million minus capex RM26.22 Million) represents 0% of total liabilities (RM509.08 Million). Also explore Hap Seng Plantations Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Hap Seng Plantations Holdings Bhd (5138) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |