Hwa Tai Industries Bhd (8478) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check cash flow reinvestment rate of Hwa Tai Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-77.00K
Operating CF − Capex

Total Liabilities

RM73.95 Million
MYR

Capital Expenditures

RM206.00K
MYR

Hwa Tai Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hwa Tai Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Hwa Tai Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Hwa Tai Industries Bhd. Explore Hwa Tai Industries Bhd 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities