Ho Wah Genting Bhd (9601) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Ho Wah Genting Bhd (9601) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of RM19.58 Million (operating CF RM16.61 Million minus capex RM2.97 Million) represents 0% of total liabilities (RM47.28 Million). Also explore how fast is Ho Wah Genting Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM19.58 Million
Operating CF − Capex

Total Liabilities

RM47.28 Million
MYR

Capital Expenditures

RM2.97 Million
MYR

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

Historical Financial Flexibility Index trend for Ho Wah Genting Bhd across 14 annual periods. Check 9601 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Ho Wah Genting Bhd.

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