Xin Hwa Holdings Bhd (5267) — Financial Flexibility Index
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). Check total reinvestment intensity of Xin Hwa Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xin Hwa Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Xin Hwa Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5267 cash generation efficiency.
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. Explore debt repayment capacity of Xin Hwa Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |