Xin Hwa Holdings Bhd (5267) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Xin Hwa Holdings Bhd (5267) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM15.52 Million (operating CF RM13.65 Million minus capex RM1.87 Million) represents 0% of total liabilities (RM209.05 Million). Also explore Xin Hwa Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.52 Million
Operating CF − Capex

Total Liabilities

RM209.05 Million
MYR

Capital Expenditures

RM1.87 Million
MYR

Xin Hwa Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Xin Hwa Holdings Bhd across 11 annual periods. Check Xin Hwa Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xin Hwa Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Xin Hwa Holdings Bhd. For the full company profile including market capitalisation, see market value of Xin Hwa Holdings Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.15x RM33.71 Million RM27.00 Million RM220.60 Million ▲ +2.8%
2024 0.15x RM33.29 Million RM21.88 Million RM223.84 Million ▲ +37.7%
2023 0.11x RM20.84 Million RM8.78 Million RM192.92 Million ▼ -23.9%
2022 0.14x RM25.35 Million RM13.29 Million RM178.54 Million ▼ -18.1%
2021 0.17x RM31.92 Million RM16.36 Million RM184.21 Million ▼ -23.0%
2020 0.23x RM36.41 Million RM22.66 Million RM161.80 Million ▼ -2.8%
2019 0.23x RM26.75 Million RM15.95 Million RM115.52 Million ▼ -22.5%
2018 0.30x RM30.54 Million RM17.71 Million RM102.15 Million ▼ -68.7%
2017 0.96x RM91.13 Million RM24.42 Million RM95.29 Million ▲ +32.7%
2016 0.72x RM40.41 Million RM19.62 Million RM56.06 Million ▼ -5.2%
2015 0.76x RM50.05 Million RM16.45 Million RM65.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities