Ho Wah Genting Bhd (9601) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Ho Wah Genting Bhd (9601) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of RM-7.90 Million (operating CF RM-8.05 Million minus capex RM155.00K) represents 0% of total liabilities (RM45.04 Million). Check Ho Wah Genting Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.90 Million
Operating CF − Capex

Total Liabilities

RM45.04 Million
MYR

Capital Expenditures

RM155.00K
MYR

Ho Wah Genting Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ho Wah Genting Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ho Wah Genting Bhd generate cash.

Annual Financial Flexibility Index for Ho Wah Genting Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Ho Wah Genting Bhd. Explore Ho Wah Genting Bhd (9601) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.41x RM19.58 Million RM16.61 Million RM47.28 Million ▲ +1689.0%
2024 -0.03x RM-1.47 Million RM-3.90 Million RM56.20 Million ▲ +0.9%
2023 -0.03x RM-1.15 Million RM-4.00 Million RM43.53 Million ▼ -104.4%
2022 0.59x RM34.06 Million RM32.36 Million RM57.38 Million ▲ +671.4%
2021 -0.10x RM-11.03 Million RM-13.83 Million RM106.12 Million ▲ +43.1%
2020 -0.18x RM-20.29 Million RM-22.22 Million RM111.09 Million ▼ -201.3%
2019 0.18x RM11.16 Million RM9.61 Million RM61.96 Million ▲ +269.7%
2018 -0.11x RM-6.67 Million RM-8.25 Million RM62.85 Million ▼ -167.8%
2017 0.16x RM5.44 Million RM3.25 Million RM34.73 Million ▲ +134.9%
2016 -0.45x RM-19.83 Million RM-20.04 Million RM44.19 Million ▼ -372.5%
2015 0.16x RM14.00 Million RM10.00 Million RM85.00 Million ▲ +188.2%
2014 0.06x RM6.00 Million RM3.00 Million RM105.00 Million ▲ +580.0%
2013 0.01x RM1.00 Million RM-3.00 Million RM119.00 Million —
2012 0.00x RM0.00 RM-6.00 Million RM119.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities