Three A Resources Bhd Financial Flexibility Index

Latest as of June 2025: 0.63x

Three A Resources Bhd financial flexibility index. Three A Resources Bhd (0012) has a Financial Flexibility Index of 0.63x as of June 2025. Free cash flow of RM30.61 Million (operating CF RM24.01 Million minus capex RM6.60 Million) represents 1% of total liabilities (RM48.38 Million). See 0012 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM30.61 Million
Operating CF − Capex

Total Liabilities

RM48.38 Million
MYR

Capital Expenditures

RM6.60 Million
MYR

Financial Flexibility Index of Three A Resources Bhd (2006–2024)

Financial flexibility index of Three A Resources Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for Three A Resources Bhd across 19 annual periods. Check 0012 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Three A Resources Bhd Financial Flexibility Index by Year (2006–2024)

Three A Resources Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Three A Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Three A Resources Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 1.21x RM69.52 Million RM57.86 Million RM57.40 Million ▼ -31.0%
2023 1.75x RM96.61 Million RM79.48 Million RM55.07 Million ▲ +915.6%
2022 0.17x RM15.36 Million RM-8.90 Million RM88.94 Million ▼ -86.4%
2021 1.27x RM82.86 Million RM65.28 Million RM65.26 Million ▲ +44.8%
2020 0.88x RM57.31 Million RM26.64 Million RM65.36 Million ▼ -31.4%
2019 1.28x RM74.57 Million RM62.45 Million RM58.34 Million ▲ +5929.7%
2018 0.02x RM1.40 Million RM-13.51 Million RM65.91 Million ▼ -98.3%
2017 1.25x RM78.65 Million RM48.77 Million RM63.10 Million ▼ -29.3%
2016 1.76x RM106.10 Million RM78.50 Million RM60.14 Million ▲ +573.3%
2015 0.26x RM18.59 Million RM6.02 Million RM70.95 Million ▼ -70.0%
2014 0.87x RM41.77 Million RM39.25 Million RM47.82 Million ▲ +17.5%
2013 0.74x RM54.81 Million RM45.40 Million RM73.75 Million ▲ +386.7%
2012 0.15x RM15.41 Million RM2.57 Million RM100.89 Million ▼ -57.0%
2011 0.36x RM29.93 Million RM13.12 Million RM84.19 Million ▲ +60.5%
2010 0.22x RM22.25 Million RM-12.57 Million RM100.47 Million ▲ +1.1%
2009 0.22x RM12.95 Million RM7.77 Million RM59.16 Million ▼ -53.8%
2008 0.47x RM27.87 Million RM11.79 Million RM58.83 Million ▲ +111.2%
2007 0.22x RM11.70 Million RM344.09K RM52.19 Million ▼ -51.6%
2006 0.46x RM18.62 Million RM10.00 Million RM40.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities