Hwa Tai Industries Bhd Financial Flexibility Index
Hwa Tai Industries Bhd financial flexibility index. Hwa Tai Industries Bhd (8478) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-77.00K (operating CF RM-283.00K minus capex RM206.00K) represents 0% of total liabilities (RM73.95 Million). See cash generation quality of Hwa Tai 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 Hwa Tai Industries Bhd (2012–2025)
Financial flexibility index of Hwa Tai Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Hwa Tai Industries Bhd across 14 annual periods. Check 8478 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hwa Tai Industries Bhd Financial Flexibility Index by Year (2012–2025)
Hwa Tai Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hwa Tai Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hwa Tai Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM5.29 Million | RM3.47 Million | RM74.56 Million | ▲ +49.7% |
| 2024 | 0.05x | RM3.64 Million | RM3.30 Million | RM76.94 Million | ▲ +167.5% |
| 2023 | -0.07x | RM-4.93 Million | RM-5.86 Million | RM70.18 Million | ▲ +6.7% |
| 2022 | -0.08x | RM-4.25 Million | RM-6.18 Million | RM56.39 Million | ▼ -159.1% |
| 2021 | 0.13x | RM5.77 Million | RM3.81 Million | RM45.31 Million | ▼ -58.0% |
| 2020 | 0.30x | RM12.10 Million | RM4.20 Million | RM39.91 Million | ▲ +560.9% |
| 2019 | -0.07x | RM-2.39 Million | RM-3.72 Million | RM36.35 Million | ▼ -239.1% |
| 2018 | 0.05x | RM1.56 Million | RM-371.96K | RM33.08 Million | ▼ -38.5% |
| 2017 | 0.08x | RM2.68 Million | RM1.16 Million | RM34.84 Million | ▼ -7.6% |
| 2016 | 0.08x | RM2.91 Million | RM1.22 Million | RM34.91 Million | ▼ -36.7% |
| 2015 | 0.13x | RM5.00 Million | RM4.00 Million | RM38.00 Million | ▲ +143.4% |
| 2014 | 0.05x | RM2.00 Million | RM1.00 Million | RM37.00 Million | ▼ -51.4% |
| 2013 | 0.11x | RM4.00 Million | RM3.00 Million | RM36.00 Million | ▲ +122.2% |
| 2012 | 0.05x | RM2.00 Million | RM1.00 Million | RM40.00 Million | — |