HCK Capital Group Bhd (7105) — 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). Check HCK Capital Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCK Capital Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HCK Capital Group Bhd across 14 annual periods. See HCK Capital Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HCK Capital Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for HCK Capital Group Bhd. For the full company profile including market capitalisation, see 7105 market cap overview.
| 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 | — |