HB Global Ltd (5187) — Financial Flexibility Index

Latest as of December 2025: -0.16x

HB Global Ltd (5187) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of RM-9.37 Million (operating CF RM-9.70 Million minus capex RM338.00K) represents 0% of total liabilities (RM59.64 Million). Also explore net asset momentum of HB Global Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.37 Million
Operating CF − Capex

Total Liabilities

RM59.64 Million
MYR

Capital Expenditures

RM338.00K
MYR

HB Global Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HB Global Ltd across 14 annual periods. Check HB Global Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HB Global Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for HB Global Ltd. For the full company profile including market capitalisation, see HB Global Ltd (5187) total market value.

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