IHH Healthcare Bhd (5225) — Financial Flexibility Index
IHH Healthcare Bhd (5225) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM1.50 Billion (operating CF RM1.00 Billion minus capex RM502.00 Million) represents 0% of total liabilities (RM23.52 Billion). Check 5225 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IHH Healthcare Bhd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for IHH Healthcare Bhd across 17 annual periods. See IHH Healthcare Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IHH Healthcare Bhd (2009–2025)
Year-by-year free cash flow to debt coverage for IHH Healthcare Bhd. For the full company profile including market capitalisation, see market value of IHH Healthcare Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM8.50 Billion | RM5.05 Billion | RM23.52 Billion | ▲ +9.7% |
| 2024 | 0.33x | RM7.52 Billion | RM4.29 Billion | RM22.85 Billion | ▲ +16.0% |
| 2023 | 0.28x | RM5.36 Billion | RM3.42 Billion | RM18.90 Billion | ▲ +1.8% |
| 2022 | 0.28x | RM5.38 Billion | RM3.67 Billion | RM19.31 Billion | ▲ +10.5% |
| 2021 | 0.25x | RM4.60 Billion | RM3.53 Billion | RM18.23 Billion | ▲ +31.9% |
| 2020 | 0.19x | RM3.35 Billion | RM2.44 Billion | RM17.50 Billion | ▼ -8.0% |
| 2019 | 0.21x | RM3.53 Billion | RM2.45 Billion | RM16.96 Billion | ▲ +18.1% |
| 2018 | 0.18x | RM2.93 Billion | RM1.86 Billion | RM16.61 Billion | ▼ -39.1% |
| 2017 | 0.29x | RM3.77 Billion | RM2.26 Billion | RM13.02 Billion | ▼ -8.9% |
| 2016 | 0.32x | RM4.22 Billion | RM1.93 Billion | RM13.29 Billion | ▲ +6.5% |
| 2015 | 0.30x | RM3.36 Billion | RM1.99 Billion | RM11.26 Billion | ▼ -14.3% |
| 2014 | 0.35x | RM2.55 Billion | RM1.63 Billion | RM7.33 Billion | ▼ -8.1% |
| 2013 | 0.38x | RM2.78 Billion | RM1.34 Billion | RM7.34 Billion | ▼ -7.6% |
| 2012 | 0.41x | RM2.08 Billion | RM1.17 Billion | RM5.07 Billion | ▲ +11.9% |
| 2011 | 0.37x | RM2.24 Billion | RM1.36 Billion | RM6.12 Billion | ▲ +688.4% |
| 2010 | 0.05x | RM586.27 Million | RM398.76 Million | RM12.63 Billion | ▼ -82.8% |
| 2009 | 0.27x | RM50.76 Million | RM35.31 Million | RM187.99 Million | — |