HB Global Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

HB Global Ltd financial flexibility index. HB Global Ltd (5187) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-220.00K (operating CF RM-220.00K minus capex RM0.00) represents 0% of total liabilities (RM53.49 Million). See HB Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x

Free Cash Flow / Total Liabilities

Free Cash Flow

RM-220.00K

Operating CF − Capex

Total Liabilities

RM53.49 Million

MYR

Capital Expenditures

RM0.00

MYR

Financial Flexibility Index of HB Global Ltd (2012–2025)

Financial flexibility index of HB Global Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for HB Global Ltd across 14 annual periods. Check HB Global Ltd (5187) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

HB Global Ltd Financial Flexibility Index by Year (2012–2025)

HB Global Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HB Global Ltd. For the full cash flow conversion analysis, see HB Global Ltd operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (MYR)	Operating CF	Total Liabilities	YoY Change
2025	-0.16x	RM-9.37 Million	RM-9.70 Million	RM59.64 Million	▼ -193.9%
2024	0.17x	RM9.52 Million	RM8.43 Million	RM56.95 Million	▲ +671.9%
2023	0.02x	RM1.30 Million	RM1.25 Million	RM59.98 Million	▲ +170.0%
2022	-0.03x	RM-2.01 Million	RM-2.19 Million	RM64.97 Million	▲ +56.8%
2021	-0.07x	RM-8.88 Million	RM-14.55 Million	RM124.12 Million	▼ -747.1%
2020	0.01x	RM1.37 Million	RM636.00K	RM123.97 Million	▼ -97.7%
2019	0.47x	RM66.42 Million	RM42.88 Million	RM140.15 Million	▲ +1050.2%
2018	0.04x	RM6.70 Million	RM4.70 Million	RM162.72 Million	▼ -75.2%
2017	0.17x	RM27.71 Million	RM24.81 Million	RM166.57 Million	▲ +135.8%
2016	0.07x	RM12.56 Million	RM7.85 Million	RM178.03 Million	▲ +111.9%
2015	-0.59x	RM-94.00 Million	RM-95.00 Million	RM159.00 Million	▼ -228.8%
2014	0.46x	RM28.00 Million	RM-35.00 Million	RM61.00 Million	▼ -62.9%
2013	1.24x	RM109.00 Million	RM8.00 Million	RM88.00 Million	▼ -47.9%
2012	2.38x	RM245.00 Million	RM50.00 Million	RM103.00 Million	—

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