Harn Len Corporation Bhd (7501) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Harn Len Corporation Bhd (7501) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of RM36.83 Million (operating CF RM30.65 Million minus capex RM6.19 Million) represents 0% of total liabilities (RM154.08 Million). Check Harn Len Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM36.83 Million
Operating CF − Capex

Total Liabilities

RM154.08 Million
MYR

Capital Expenditures

RM6.19 Million
MYR

Harn Len Corporation Bhd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Harn Len Corporation Bhd across 14 annual periods. See working capital to net assets of Harn Len Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Harn Len Corporation Bhd (2011–2024)

Year-by-year free cash flow to debt coverage for Harn Len Corporation Bhd. For the full company profile including market capitalisation, see how much is Harn Len Corporation Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.15x RM22.36 Million RM17.35 Million RM148.35 Million ▼ -29.7%
2023 0.21x RM25.95 Million RM23.38 Million RM121.06 Million ▲ +58.1%
2022 0.14x RM13.79 Million RM10.80 Million RM101.75 Million ▲ +300.6%
2021 -0.07x RM-8.39 Million RM-10.74 Million RM124.22 Million ▲ +87.0%
2020 -0.52x RM-82.19 Million RM-84.52 Million RM158.08 Million ▼ -718.1%
2019 0.08x RM23.31 Million RM17.40 Million RM277.10 Million ▼ -75.0%
2018 0.34x RM91.40 Million RM59.88 Million RM271.92 Million ▼ -11.1%
2017 0.38x RM89.04 Million RM55.79 Million RM235.36 Million ▲ +18.3%
2016 0.32x RM59.03 Million RM26.68 Million RM184.55 Million ▲ +20.7%
2015 0.26x RM40.00 Million RM11.00 Million RM151.00 Million ▼ -78.6%
2014 1.24x RM134.00 Million RM102.00 Million RM108.00 Million ▲ +297.6%
2013 0.31x RM44.00 Million RM24.00 Million RM141.00 Million ▲ +37.3%
2012 0.23x RM45.00 Million RM21.00 Million RM198.00 Million ▼ -52.3%
2011 0.48x RM82.00 Million RM41.00 Million RM172.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities