Aldrich Resources Bhd Financial Flexibility Index
Aldrich Resources Bhd financial flexibility index. Aldrich Resources Bhd (0079) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of RM-15.24 Million (operating CF RM-15.37 Million minus capex RM130.00K) represents -1% of total liabilities (RM22.34 Million). See 0079 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aldrich Resources Bhd (2015–2025)
Financial flexibility index of Aldrich Resources Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Aldrich Resources Bhd across 11 annual periods. Check Aldrich Resources Bhd (0079) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aldrich Resources Bhd Financial Flexibility Index by Year (2015–2025)
Aldrich Resources Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Aldrich Resources Bhd. For the full cash flow conversion analysis, see how efficiently does Aldrich Resources Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM2.96 Million | RM2.85 Million | RM11.62 Million | ▲ +191.9% |
| 2024 | 0.09x | RM692.50K | RM-453.43K | RM7.94 Million | ▼ -68.7% |
| 2023 | 0.28x | RM1.17 Million | RM105.00K | RM4.20 Million | ▲ +137.3% |
| 2022 | -0.75x | RM-1.84 Million | RM-1.89 Million | RM2.46 Million | ▼ -271.9% |
| 2021 | 0.44x | RM1.22 Million | RM1.14 Million | RM2.80 Million | ▲ +131.0% |
| 2020 | 0.19x | RM3.61 Million | RM3.55 Million | RM19.16 Million | ▲ +32.3% |
| 2019 | 0.14x | RM2.05 Million | RM-3.51 Million | RM14.39 Million | ▲ +215.7% |
| 2018 | -0.12x | RM-1.90 Million | RM-3.85 Million | RM15.44 Million | ▲ +73.1% |
| 2017 | -0.46x | RM-458.06K | RM-482.38K | RM999.20K | ▲ +62.9% |
| 2016 | -1.23x | RM-1.65 Million | RM-1.65 Million | RM1.33 Million | ▼ -167.9% |
| 2015 | -0.46x | RM-774.25K | RM-791.84K | RM1.68 Million | — |