Hil Industries Bhd Financial Flexibility Index
Hil Industries Bhd 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). See cash generation quality of Hil Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hil Industries Bhd (2012–2024)
Financial flexibility index of Hil Industries Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Hil Industries Bhd across 13 annual periods. Check Hil Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hil Industries Bhd Financial Flexibility Index by Year (2012–2024)
Hil Industries Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hil Industries Bhd. For the full cash flow conversion analysis, see Hil Industries Bhd cash flow conversion.
| 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 | — |