Three A Resources Bhd (0012) — 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). Check 0012 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Three A Resources Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Three A Resources Bhd across 19 annual periods. See Three A Resources Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Three A Resources Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Three A Resources Bhd. For the full company profile including market capitalisation, see Three A Resources Bhd (0012) market capitalisation.
| 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 | — |