Hartalega Holdings Bhd Financial Flexibility Index
Hartalega Holdings Bhd financial flexibility index. Hartalega Holdings Bhd (5168) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM75.31 Million (operating CF RM57.15 Million minus capex RM18.16 Million) represents 0% of total liabilities (RM495.00 Million). Explore Hartalega Holdings Bhd (5168) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hartalega Holdings Bhd (2008–2026)
Financial flexibility index of Hartalega Holdings Bhd from 2008 to 2026. Historical Financial Flexibility Index trend for Hartalega Holdings Bhd across 19 annual periods. Check total reinvestment intensity of Hartalega Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Hartalega Holdings Bhd Financial Flexibility Index by Year (2008–2026)
Hartalega Holdings Bhd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Hartalega Holdings Bhd. For the full cash flow conversion analysis, see Hartalega Holdings Bhd cash flow conversion.
| 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 | — |