IHH Healthcare Bhd Financial Flexibility Index
IHH Healthcare Bhd 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). Explore 5225 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IHH Healthcare Bhd (2009–2025)
Financial flexibility index of IHH Healthcare Bhd from 2009 to 2025. Historical Financial Flexibility Index trend for IHH Healthcare Bhd across 17 annual periods. Check IHH Healthcare Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IHH Healthcare Bhd Financial Flexibility Index by Year (2009–2025)
IHH Healthcare Bhd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for IHH Healthcare Bhd. For the full cash flow conversion analysis, see 5225 operating cash flow.
| 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 | — |