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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 8443 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hil Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hil Industries Bhd. For the full company profile including market capitalisation, see 8443 company net worth.
| 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 | — |