Kumpulan H & L High-Tech Bhd (7033) — Financial Flexibility Index

Latest as of October 2025: 0.18x

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). Check 7033 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.61 Million
Operating CF − Capex

Total Liabilities

RM37.63 Million
MYR

Capital Expenditures

RM1.68 Million
MYR

Kumpulan H & L High-Tech Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kumpulan H & L High-Tech Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kumpulan H & L High-Tech Bhd cash flow conversion.

Annual Financial Flexibility Index for Kumpulan H & L High-Tech Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Kumpulan H & L High-Tech Bhd. Explore Kumpulan H & L High-Tech 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 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities