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 strategic asset allocation of Hong Leong Capital Bhd to assess the company's strategic physical and investment asset allocation.
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. See Hong Leong Capital Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 5274 stock market capitalisation.
| 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 | — |