Xin Hwa Holdings Bhd Financial Flexibility Index
Xin Hwa Holdings Bhd financial flexibility index. Xin Hwa Holdings Bhd (5267) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM6.43 Million (operating CF RM6.40 Million minus capex RM23.00K) represents 0% of total liabilities (RM186.02 Million). Explore 5267 capital expenditure intensity 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 Xin Hwa Holdings Bhd (2015–2026)
Financial flexibility index of Xin Hwa Holdings Bhd from 2015 to 2026. Historical Financial Flexibility Index trend for Xin Hwa Holdings Bhd across 12 annual periods. Check Xin Hwa Holdings Bhd (5267) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xin Hwa Holdings Bhd Financial Flexibility Index by Year (2015–2026)
Xin Hwa Holdings Bhd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Xin Hwa Holdings Bhd. For the full cash flow conversion analysis, see Xin Hwa Holdings Bhd (5267) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM30.07 Million | RM27.73 Million | RM194.18 Million | ▲ +1.3% |
| 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 | — |