Hong Leong Bank Bhd (5819) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Hong Leong Bank Bhd (5819) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM2.22 Billion (operating CF RM2.19 Billion minus capex RM30.34 Million) represents 0% of total liabilities (RM276.25 Billion). Check how aggressively does Hong Leong Bank Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.22 Billion
Operating CF − Capex

Total Liabilities

RM276.25 Billion
MYR

Capital Expenditures

RM30.34 Million
MYR

Hong Leong Bank Bhd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hong Leong Bank Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Hong Leong Bank Bhd generate cash.

Annual Financial Flexibility Index for Hong Leong Bank Bhd (2005–2025)

Year-by-year free cash flow to debt coverage for Hong Leong Bank Bhd. Explore Hong Leong Bank Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.01x RM-3.83 Billion RM-3.95 Billion RM275.33 Billion ▼ -207.7%
2024 0.01x RM3.37 Billion RM3.27 Billion RM260.49 Billion ▼ -59.2%
2023 0.03x RM7.79 Billion RM7.62 Billion RM245.86 Billion ▲ +166.8%
2022 0.01x RM2.65 Billion RM2.50 Billion RM223.34 Billion ▼ -64.2%
2021 0.03x RM6.89 Billion RM6.74 Billion RM207.67 Billion ▼ -38.3%
2020 0.05x RM10.42 Billion RM10.21 Billion RM194.04 Billion ▲ +923.2%
2019 -0.01x RM-1.19 Billion RM-1.32 Billion RM181.90 Billion ▲ +33.4%
2018 -0.01x RM-1.75 Billion RM-1.89 Billion RM179.00 Billion ▼ -127.4%
2017 0.04x RM6.17 Billion RM5.99 Billion RM172.87 Billion ▼ -50.7%
2016 0.07x RM12.21 Billion RM11.85 Billion RM168.71 Billion ▲ +458.1%
2015 -0.02x RM-3.38 Billion RM-3.61 Billion RM167.23 Billion ▼ -173.8%
2014 0.03x RM4.27 Billion RM4.08 Billion RM155.82 Billion ▲ +19.7%
2013 0.02x RM3.45 Billion RM3.30 Billion RM150.55 Billion ▲ +125.4%
2012 -0.09x RM-13.20 Billion RM-13.50 Billion RM146.46 Billion ▼ -502.9%
2011 0.02x RM3.09 Billion RM2.97 Billion RM138.03 Billion ▲ +196.0%
2010 -0.02x RM-1.82 Billion RM-1.94 Billion RM78.28 Billion ▼ -35.7%
2009 -0.02x RM-1.26 Billion RM-1.34 Billion RM73.63 Billion ▼ -111.9%
2008 0.14x RM10.48 Billion RM10.37 Billion RM72.33 Billion ▲ +1341.6%
2007 0.01x RM670.89 Million RM581.27 Million RM66.77 Billion ▼ -90.3%
2006 0.10x RM5.80 Billion RM5.73 Billion RM56.22 Billion ▲ +256.5%
2005 -0.07x RM-3.51 Billion RM-3.58 Billion RM53.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities