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 total reinvestment intensity of Hartalega Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hartalega Holdings Bhd.
Annual Financial Flexibility Index for Hartalega Holdings Bhd (2008–2026)
Year-by-year free cash flow to debt coverage for Hartalega Holdings Bhd. Explore cash flow to debt ratio of Hartalega Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |