HPMT Holdings Bhd (5291) — Financial Flexibility Index
HPMT Holdings Bhd (5291) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of RM21.45 Million (operating CF RM20.96 Million minus capex RM485.00K) represents 1% of total liabilities (RM27.61 Million). Check HPMT Holdings Bhd (5291) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPMT Holdings Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for HPMT Holdings Bhd across 9 annual periods. See working capital to net assets of HPMT Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HPMT Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for HPMT Holdings Bhd. For the full company profile including market capitalisation, see HPMT Holdings Bhd (5291) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM5.86 Million | RM4.79 Million | RM29.30 Million | ▼ -65.4% |
| 2023 | 0.58x | RM21.57 Million | RM16.21 Million | RM37.33 Million | ▼ -15.4% |
| 2022 | 0.68x | RM22.54 Million | RM11.18 Million | RM32.98 Million | ▲ +91.8% |
| 2021 | 0.36x | RM16.13 Million | RM15.41 Million | RM45.27 Million | ▼ -27.0% |
| 2020 | 0.49x | RM21.06 Million | RM19.19 Million | RM43.17 Million | ▲ +80.5% |
| 2019 | 0.27x | RM15.21 Million | RM8.91 Million | RM56.29 Million | ▼ -25.4% |
| 2018 | 0.36x | RM22.89 Million | RM12.35 Million | RM63.19 Million | ▼ -38.9% |
| 2017 | 0.59x | RM29.04 Million | RM21.33 Million | RM48.97 Million | ▲ +36.9% |
| 2016 | 0.43x | RM20.11 Million | RM19.35 Million | RM46.44 Million | — |