Kumpulan H & L High-Tech Bhd Financial Flexibility Index
Kumpulan H & L High-Tech Bhd financial flexibility index. Kumpulan H & L High-Tech Bhd (7033) has a Financial Flexibility Index of 0.18x as of October 2025. Free cash flow of RM6.61 Million (operating CF RM4.93 Million minus capex RM1.68 Million) represents 0% of total liabilities (RM37.63 Million). Explore 7033 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumpulan H & L High-Tech Bhd (2012–2025)
Financial flexibility index of Kumpulan H & L High-Tech Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Kumpulan H & L High-Tech Bhd across 14 annual periods. Check 7033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kumpulan H & L High-Tech Bhd Financial Flexibility Index by Year (2012–2025)
Kumpulan H & L High-Tech Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kumpulan H & L High-Tech Bhd. For the full cash flow conversion analysis, see Kumpulan H & L High-Tech Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM6.61 Million | RM4.93 Million | RM37.63 Million | ▲ +28.8% |
| 2024 | 0.14x | RM4.90 Million | RM3.87 Million | RM35.92 Million | ▼ -48.1% |
| 2023 | 0.26x | RM9.78 Million | RM8.39 Million | RM37.23 Million | ▲ +1.6% |
| 2022 | 0.26x | RM9.83 Million | RM8.54 Million | RM38.01 Million | ▲ +37.5% |
| 2021 | 0.19x | RM5.21 Million | RM4.89 Million | RM27.72 Million | ▼ -18.2% |
| 2020 | 0.23x | RM6.47 Million | RM5.21 Million | RM28.12 Million | ▲ +4.9% |
| 2019 | 0.22x | RM4.46 Million | RM3.36 Million | RM20.36 Million | ▼ -68.2% |
| 2018 | 0.69x | RM9.91 Million | RM7.16 Million | RM14.37 Million | ▲ +30.0% |
| 2017 | 0.53x | RM6.97 Million | RM6.28 Million | RM13.13 Million | ▲ +93.9% |
| 2016 | 0.27x | RM3.38 Million | RM2.92 Million | RM12.34 Million | ▼ -31.6% |
| 2015 | 0.40x | RM6.00 Million | RM4.00 Million | RM15.00 Million | ▼ -6.7% |
| 2014 | 0.43x | RM6.00 Million | RM4.00 Million | RM14.00 Million | ▼ -14.3% |
| 2013 | 0.50x | RM7.00 Million | RM5.00 Million | RM14.00 Million | ▲ +14.3% |
| 2012 | 0.44x | RM7.00 Million | RM3.00 Million | RM16.00 Million | — |