Homeritz Corporation Bhd (5160) — Financial Flexibility Index

Latest as of November 2025: 0.55x

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). Check 5160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM14.12 Million
Operating CF − Capex

Total Liabilities

RM25.85 Million
MYR

Capital Expenditures

RM1.83 Million
MYR

Homeritz Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Homeritz Corporation Bhd across 14 annual periods. See 5160 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Homeritz Corporation Bhd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities