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). Also explore net asset growth rate of Homeritz Corporation Bhd to track the company's year-over-year net asset growth rate.
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 5160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see how much is Homeritz Corporation Bhd worth.
| 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 | — |