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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HPMT Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for HPMT Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for HPMT Holdings Bhd. Explore debt repayment capacity of HPMT Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |