Homeritz Corporation Bhd (5160) — Financial Flexibility Index
Homeritz Corporation Bhd (5160) has a Financial Flexibility Index of 0.55x as of November 2025. Free cash flow of RM14.12 Million (operating CF RM12.28 Million minus capex RM1.83 Million) represents 1% of total liabilities (RM25.85 Million). Explore reinvestment intensity of Homeritz Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Homeritz Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Homeritz Corporation Bhd across 14 annual periods. Check Homeritz Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Homeritz Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Homeritz Corporation Bhd. For the full cash flow conversion analysis, see 5160 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | RM41.85 Million | RM23.63 Million | RM27.37 Million | ▲ +30.2% |
| 2024 | 1.17x | RM38.26 Million | RM32.30 Million | RM32.58 Million | ▼ -36.6% |
| 2023 | 1.85x | RM42.07 Million | RM36.76 Million | RM22.71 Million | ▼ -23.9% |
| 2022 | 2.43x | RM59.13 Million | RM51.99 Million | RM24.29 Million | ▲ +150.8% |
| 2021 | 0.97x | RM28.14 Million | RM14.84 Million | RM29.00 Million | ▼ -35.2% |
| 2020 | 1.50x | RM36.18 Million | RM22.44 Million | RM24.15 Million | ▼ -30.2% |
| 2019 | 2.15x | RM44.64 Million | RM34.38 Million | RM20.79 Million | ▲ +15.7% |
| 2018 | 1.86x | RM34.21 Million | RM23.88 Million | RM18.43 Million | ▲ +2.6% |
| 2017 | 1.81x | RM33.32 Million | RM27.50 Million | RM18.42 Million | ▼ -17.1% |
| 2016 | 2.18x | RM38.54 Million | RM28.47 Million | RM17.67 Million | ▲ +69.6% |
| 2015 | 1.29x | RM27.00 Million | RM25.00 Million | RM21.00 Million | ▼ -39.7% |
| 2014 | 2.13x | RM32.00 Million | RM30.00 Million | RM15.00 Million | ▲ +81.3% |
| 2013 | 1.18x | RM20.00 Million | RM19.00 Million | RM17.00 Million | ▼ -21.6% |
| 2012 | 1.50x | RM21.00 Million | RM20.00 Million | RM14.00 Million | — |