HB Global Ltd (5187) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check HB Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

HB Global Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HB Global Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HB Global Ltd.

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

Year-by-year free cash flow to debt coverage for HB Global Ltd. Explore HB Global Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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