HCK Capital Group Bhd Financial Flexibility Index
HCK Capital Group Bhd financial flexibility index. HCK Capital Group Bhd (7105) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of RM-136.53 Million (operating CF RM-136.79 Million minus capex RM257.00K) represents 0% of total liabilities (RM782.44 Million). See HCK Capital Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HCK Capital Group Bhd (2012–2025)
Financial flexibility index of HCK Capital Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for HCK Capital Group Bhd across 14 annual periods. Check HCK Capital Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HCK Capital Group Bhd Financial Flexibility Index by Year (2012–2025)
HCK Capital Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HCK Capital Group Bhd. For the full cash flow conversion analysis, see 7105 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | RM-136.53 Million | RM-136.79 Million | RM782.44 Million | ▼ -148.1% |
| 2024 | 0.36x | RM255.20 Million | RM208.14 Million | RM703.87 Million | ▲ +2034.3% |
| 2023 | -0.02x | RM-26.18 Million | RM-34.32 Million | RM1.40 Billion | ▼ -115.3% |
| 2022 | 0.12x | RM73.84 Million | RM65.48 Million | RM603.34 Million | ▲ +269.5% |
| 2021 | -0.07x | RM-41.60 Million | RM-41.70 Million | RM576.09 Million | ▲ +42.1% |
| 2020 | -0.12x | RM-68.96 Million | RM-69.11 Million | RM553.11 Million | ▼ -286.7% |
| 2019 | 0.07x | RM27.13 Million | RM27.11 Million | RM406.27 Million | ▼ -13.2% |
| 2018 | 0.08x | RM19.12 Million | RM19.06 Million | RM248.44 Million | ▲ +241.5% |
| 2017 | -0.05x | RM-13.81 Million | RM-28.86 Million | RM253.87 Million | ▼ -223.9% |
| 2016 | 0.04x | RM8.66 Million | RM8.12 Million | RM197.39 Million | ▼ -95.6% |
| 2015 | 1.00x | RM24.00 Million | RM22.00 Million | RM24.00 Million | ▲ +1933.3% |
| 2014 | -0.05x | RM-3.00 Million | RM-4.00 Million | RM55.00 Million | ▼ -122.3% |
| 2013 | 0.24x | RM11.00 Million | RM10.00 Million | RM45.00 Million | ▼ -59.8% |
| 2012 | 0.61x | RM14.00 Million | RM13.00 Million | RM23.00 Million | — |