HPMT Holdings Bhd Financial Flexibility Index
HPMT Holdings Bhd financial flexibility index. HPMT Holdings Bhd (5291) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of RM-4.53 Million (operating CF RM-6.80 Million minus capex RM2.27 Million) represents 0% of total liabilities (RM34.44 Million). See cash generation quality of HPMT Holdings Bhd 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 HPMT Holdings Bhd (2016–2025)
Financial flexibility index of HPMT Holdings Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for HPMT Holdings Bhd across 10 annual periods. Check cash flow quality index of HPMT Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
HPMT Holdings Bhd Financial Flexibility Index by Year (2016–2025)
HPMT Holdings Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for HPMT Holdings Bhd. For the full cash flow conversion analysis, see 5291 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | RM24.45 Million | RM23.75 Million | RM22.64 Million | ▲ +439.8% |
| 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 | — |