Aldrich Resources Bhd (0079) — 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). Check Aldrich Resources Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldrich Resources Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aldrich Resources Bhd across 11 annual periods. See Aldrich Resources Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aldrich Resources Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Aldrich Resources Bhd. For the full company profile including market capitalisation, see 0079 market cap overview.
| 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 | — |