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). Also explore 7033 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Kumpulan H & L High-Tech Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Kumpulan H & L High-Tech Bhd stock valuation.

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