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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7105 cash flow metrics.
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. Explore HCK Capital Group Bhd (7105) debt coverage 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 | -0.17x | 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 | — |