Hong Leong Capital Bhd (5274) — Financial Flexibility Index
Hong Leong Capital Bhd (5274) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-163.48 Million (operating CF RM-164.09 Million minus capex RM608.00K) represents 0% of total liabilities (RM3.85 Billion). Check 5274 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hong Leong Capital Bhd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Hong Leong Capital Bhd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Leong Capital Bhd.
Annual Financial Flexibility Index for Hong Leong Capital Bhd (2003–2024)
Year-by-year free cash flow to debt coverage for Hong Leong Capital Bhd. Explore cash flow to debt ratio of Hong Leong Capital Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | RM290.04 Million | RM285.18 Million | RM4.31 Billion | ▲ +997.3% |
| 2023 | 0.01x | RM26.08 Million | RM22.60 Million | RM4.25 Billion | ▼ -94.7% |
| 2022 | 0.12x | RM462.43 Million | RM458.76 Million | RM4.01 Billion | ▲ +6.9% |
| 2021 | 0.11x | RM359.29 Million | RM352.06 Million | RM3.33 Billion | ▲ +125.2% |
| 2020 | 0.05x | RM156.44 Million | RM152.34 Million | RM3.27 Billion | ▲ +21.4% |
| 2019 | 0.04x | RM135.99 Million | RM133.74 Million | RM3.45 Billion | ▲ +234.8% |
| 2018 | 0.01x | RM44.58 Million | RM38.64 Million | RM3.78 Billion | ▲ +77.5% |
| 2017 | 0.01x | RM25.12 Million | RM11.38 Million | RM3.79 Billion | ▼ -93.9% |
| 2016 | 0.11x | RM385.65 Million | RM382.16 Million | RM3.52 Billion | ▲ +6075.0% |
| 2015 | 0.00x | RM-6.33 Million | RM-13.47 Million | RM3.45 Billion | ▲ +96.7% |
| 2014 | -0.06x | RM-169.28 Million | RM-174.36 Million | RM3.06 Billion | ▼ -131.6% |
| 2013 | 0.17x | RM651.29 Million | RM649.85 Million | RM3.72 Billion | ▲ +57.7% |
| 2012 | 0.11x | RM272.05 Million | RM270.09 Million | RM2.45 Billion | ▲ +661.6% |
| 2011 | -0.02x | RM-42.72 Million | RM-44.97 Million | RM2.16 Billion | ▲ +71.9% |
| 2010 | -0.07x | RM-100.00 Million | RM-104.42 Million | RM1.42 Billion | ▼ -120.2% |
| 2009 | 0.35x | RM426.95 Million | RM422.60 Million | RM1.23 Billion | ▲ +561.5% |
| 2008 | -0.08x | RM-36.90 Million | RM-38.85 Million | RM490.99 Million | ▼ -218.9% |
| 2007 | 0.06x | RM19.11 Million | RM16.09 Million | RM302.42 Million | ▲ +330.3% |
| 2006 | -0.03x | RM-10.37 Million | RM-12.07 Million | RM377.92 Million | ▼ -107.5% |
| 2005 | 0.36x | RM42.73 Million | RM41.42 Million | RM117.32 Million | ▼ -44.4% |
| 2004 | 0.65x | RM70.09 Million | RM69.14 Million | RM107.07 Million | ▲ +284.0% |
| 2003 | -0.36x | RM-43.92 Million | RM-44.87 Million | RM123.45 Million | — |