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 0079 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aldrich Resources Bhd.
Annual Financial Flexibility Index for Aldrich Resources Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Aldrich Resources Bhd. Explore Aldrich Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |