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). Also explore Hong Leong Capital Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Hong Leong Capital Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hong Leong Capital Bhd (5274) total market value.
| 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 | — |