Ho Hup Construction Company (5169) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Ho Hup Construction Company (5169) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM-612.00K (operating CF RM-612.00K minus capex RM0.00) represents 0% of total liabilities (RM298.27 Million). Explore Ho Hup Construction Company (5169) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-612.00K
Operating CF − Capex

Total Liabilities

RM298.27 Million
MYR

Capital Expenditures

RM0.00
MYR

Ho Hup Construction Company Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ho Hup Construction Company across 13 annual periods. Check 5169 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Ho Hup Construction Company (2012–2024)

Year-by-year free cash flow to debt coverage for Ho Hup Construction Company. For the full cash flow conversion analysis, see 5169 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.51x RM-150.35 Million RM-150.58 Million RM294.08 Million ▼ -2010.7%
2023 0.03x RM23.53 Million RM22.42 Million RM879.29 Million ▲ +322.9%
2022 -0.01x RM-13.34 Million RM-16.13 Million RM1.11 Billion ▲ +90.1%
2021 -0.12x RM-133.10 Million RM-134.85 Million RM1.10 Billion ▲ +16.5%
2020 -0.14x RM-131.90 Million RM-137.12 Million RM912.93 Million ▼ -169.2%
2019 0.21x RM182.26 Million RM116.81 Million RM872.92 Million ▲ +282.7%
2018 -0.11x RM-82.78 Million RM-84.26 Million RM724.25 Million ▼ -175.2%
2017 0.15x RM85.13 Million RM13.91 Million RM560.42 Million ▼ -21.6%
2016 0.19x RM75.05 Million RM30.16 Million RM387.33 Million ▲ +196.9%
2015 -0.20x RM-57.00 Million RM-59.00 Million RM285.00 Million ▲ +7.7%
2014 -0.22x RM-52.00 Million RM-56.00 Million RM240.00 Million ▼ -415.4%
2013 0.07x RM18.00 Million RM13.00 Million RM262.00 Million ▼ -78.2%
2012 0.31x RM73.00 Million RM68.00 Million RM232.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities