Hextar Global Bhd (5151) — 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). Check Hextar Global Bhd (5151) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hextar Global Bhd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Hextar Global Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hextar Global Bhd.
Annual Financial Flexibility Index for Hextar Global Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Hextar Global Bhd. Explore Hextar Global 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 | 0.22x | 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 | — |