Hwa Tai Industries Bhd (8478) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hwa Tai Industries Bhd (8478) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM363.00K (operating CF RM-1.12 Million minus capex RM1.48 Million) represents 0% of total liabilities (RM73.25 Million). Also explore Hwa Tai Industries Bhd (8478) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM363.00K
Operating CF − Capex

Total Liabilities

RM73.25 Million
MYR

Capital Expenditures

RM1.48 Million
MYR

Hwa Tai Industries Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hwa Tai Industries Bhd across 13 annual periods. Check 8478 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hwa Tai Industries Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Hwa Tai Industries Bhd. For the full company profile including market capitalisation, see Hwa Tai Industries Bhd (8478) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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