Hil Industries Bhd (8443) — Financial Flexibility Index
Hil Industries Bhd (8443) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of RM-10.44 Million (operating CF RM-13.25 Million minus capex RM2.80 Million) represents 0% of total liabilities (RM171.13 Million). Check Hil Industries Bhd (8443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hil Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hil Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Hil Industries Bhd cash conversion from operations.
Annual Financial Flexibility Index for Hil Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hil Industries Bhd. Explore 8443 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | RM-3.11 Million | RM-8.49 Million | RM156.98 Million | ▼ -101.6% |
| 2023 | 1.27x | RM83.45 Million | RM54.63 Million | RM65.94 Million | ▲ +87.3% |
| 2022 | 0.68x | RM43.71 Million | RM36.63 Million | RM64.69 Million | ▲ +142.2% |
| 2021 | 0.28x | RM20.14 Million | RM13.42 Million | RM72.20 Million | ▲ +40.5% |
| 2020 | 0.20x | RM24.98 Million | RM20.75 Million | RM125.79 Million | ▲ +445.8% |
| 2019 | -0.06x | RM-7.15 Million | RM-7.86 Million | RM124.51 Million | ▼ -252.0% |
| 2018 | -0.02x | RM-2.14 Million | RM-4.72 Million | RM131.10 Million | ▼ -103.8% |
| 2017 | 0.43x | RM20.47 Million | RM16.31 Million | RM47.27 Million | ▼ -25.5% |
| 2016 | 0.58x | RM26.57 Million | RM25.72 Million | RM45.72 Million | ▲ +5.1% |
| 2015 | 0.55x | RM26.00 Million | RM24.00 Million | RM47.00 Million | ▲ +39.5% |
| 2014 | 0.40x | RM23.00 Million | RM20.00 Million | RM58.00 Million | ▲ +86.4% |
| 2013 | 0.21x | RM10.00 Million | RM9.00 Million | RM47.00 Million | ▼ -14.9% |
| 2012 | 0.25x | RM10.00 Million | RM7.00 Million | RM40.00 Million | — |