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 IHH Healthcare Bhd (5225) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of IHH Healthcare Bhd.
Annual Financial Flexibility Index for IHH Healthcare Bhd (2009–2025)
Year-by-year free cash flow to debt coverage for IHH Healthcare Bhd. Explore IHH Healthcare Bhd 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 | 0.36x | 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 | — |