Hextar Global Bhd Financial Flexibility Index
Hextar Global Bhd financial flexibility index. Hextar Global Bhd (5151) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM27.63 Million (operating CF RM26.07 Million minus capex RM1.56 Million) represents 0% of total liabilities (RM562.93 Million). Explore Hextar Global Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hextar Global Bhd (2008–2025)
Financial flexibility index of Hextar Global Bhd from 2008 to 2025. Historical Financial Flexibility Index trend for Hextar Global Bhd across 19 annual periods. Check 5151 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hextar Global Bhd Financial Flexibility Index by Year (2008–2025)
Hextar Global Bhd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hextar Global Bhd. For the full cash flow conversion analysis, see Hextar Global Bhd (5151) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM127.19 Million | RM115.95 Million | RM577.81 Million | ▼ -6.0% |
| 2024 | 0.23x | RM133.57 Million | RM116.21 Million | RM570.30 Million | ▲ +221.2% |
| 2023 | 0.07x | RM45.16 Million | RM36.40 Million | RM619.42 Million | ▼ -73.9% |
| 2022 | 0.28x | RM108.69 Million | RM99.99 Million | RM389.44 Million | ▲ +3947.4% |
| 2021 | 0.01x | RM3.01 Million | RM405.81K | RM436.44 Million | ▼ -98.9% |
| 2020 | 0.60x | RM63.53 Million | RM62.05 Million | RM105.79 Million | ▲ +163.7% |
| 2019 | 0.23x | RM39.17 Million | RM35.19 Million | RM171.98 Million | ▲ +57.4% |
| 2018 | 0.14x | RM8.72 Million | RM1.42 Million | RM60.28 Million | ▲ +162.2% |
| 2017 | -0.23x | RM-12.09 Million | RM-12.19 Million | RM51.97 Million | ▼ -316.6% |
| 2016 | 0.11x | RM4.13 Million | RM-183.38K | RM38.51 Million | ▼ -45.5% |
| 2015 | 0.20x | RM6.88 Million | RM5.29 Million | RM34.89 Million | ▲ +102.1% |
| 2015 | 0.10x | RM4.00 Million | RM3.00 Million | RM41.00 Million | ▼ -15.7% |
| 2014 | 0.12x | RM3.39 Million | RM1.93 Million | RM29.30 Million | ▼ -80.5% |
| 2013 | 0.59x | RM12.31 Million | RM11.05 Million | RM20.76 Million | ▲ +1.9% |
| 2012 | 0.58x | RM10.13 Million | RM8.60 Million | RM17.42 Million | ▲ +77.8% |
| 2011 | 0.33x | RM7.55 Million | RM3.14 Million | RM23.08 Million | ▼ -38.0% |
| 2010 | 0.53x | RM11.69 Million | RM9.45 Million | RM22.16 Million | ▼ -12.1% |
| 2009 | 0.60x | RM12.99 Million | RM9.95 Million | RM21.67 Million | ▲ +31.7% |
| 2008 | 0.46x | RM11.99 Million | RM4.46 Million | RM26.35 Million | — |