Hartalega Holdings Bhd (5168) — Financial Flexibility Index
Hartalega Holdings Bhd (5168) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of RM166.45 Million (operating CF RM128.81 Million minus capex RM37.64 Million) represents 0% of total liabilities (RM480.35 Million). Check Hartalega Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hartalega Holdings Bhd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Hartalega Holdings Bhd across 19 annual periods. See Hartalega Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hartalega Holdings Bhd (2008–2026)
Year-by-year free cash flow to debt coverage for Hartalega Holdings Bhd. For the full company profile including market capitalisation, see market value of Hartalega Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | RM477.95 Million | RM351.76 Million | RM480.35 Million | ▲ +35.6% |
| 2025 | 0.73x | RM308.96 Million | RM113.83 Million | RM421.18 Million | ▲ +184.1% |
| 2024 | 0.26x | RM158.36 Million | RM-8.65 Million | RM613.37 Million | ▼ -38.3% |
| 2023 | 0.42x | RM270.48 Million | RM-36.76 Million | RM646.55 Million | ▼ -89.0% |
| 2022 | 3.80x | RM4.56 Billion | RM3.72 Billion | RM1.20 Billion | ▲ +105.4% |
| 2021 | 1.85x | RM3.45 Billion | RM3.09 Billion | RM1.87 Billion | ▲ +57.0% |
| 2020 | 1.18x | RM907.20 Million | RM655.72 Million | RM770.80 Million | ▼ -18.7% |
| 2019 | 1.45x | RM1.06 Billion | RM627.40 Million | RM732.87 Million | ▲ +37.5% |
| 2018 | 1.05x | RM667.55 Million | RM403.95 Million | RM634.59 Million | ▲ +9.8% |
| 2017 | 0.96x | RM576.76 Million | RM336.75 Million | RM601.99 Million | ▼ -34.2% |
| 2016 | 1.46x | RM665.45 Million | RM239.50 Million | RM457.07 Million | ▼ -56.8% |
| 2015 | 3.37x | RM629.43 Million | RM206.54 Million | RM186.79 Million | ▲ +27.6% |
| 2014 | 2.64x | RM444.88 Million | RM248.86 Million | RM168.49 Million | ▼ -9.4% |
| 2013 | 2.91x | RM511.72 Million | RM317.57 Million | RM175.69 Million | ▲ +70.6% |
| 2012 | 1.71x | RM235.79 Million | RM200.34 Million | RM138.08 Million | ▲ +15.9% |
| 2011 | 1.47x | RM206.48 Million | RM184.82 Million | RM140.17 Million | ▲ +1.3% |
| 2010 | 1.45x | RM181.03 Million | RM163.93 Million | RM124.48 Million | ▲ +72.2% |
| 2009 | 0.84x | RM101.61 Million | RM83.80 Million | RM120.34 Million | ▼ -45.7% |
| 2008 | 1.55x | RM139.57 Million | RM60.77 Million | RM89.80 Million | — |