Hong Leong Capital Bhd Financial Flexibility Index
Hong Leong Capital Bhd 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). See Hong Leong Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hong Leong Capital Bhd (2003–2024)
Financial flexibility index of Hong Leong Capital Bhd from 2003 to 2024. Historical Financial Flexibility Index trend for Hong Leong Capital Bhd across 22 annual periods. Check Hong Leong Capital Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hong Leong Capital Bhd Financial Flexibility Index by Year (2003–2024)
Hong Leong Capital Bhd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hong Leong Capital Bhd. For the full cash flow conversion analysis, see 5274 operating cash flow.
| 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 | — |