Tong Herr Resources Bhd Financial Flexibility Index
Tong Herr Resources Bhd financial flexibility index. Tong Herr Resources Bhd (5010) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of RM77.87 Million (operating CF RM67.16 Million minus capex RM10.71 Million) represents 1% of total liabilities (RM121.89 Million). See 5010 FCF generation index 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 Tong Herr Resources Bhd (2012–2025)
Financial flexibility index of Tong Herr Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tong Herr Resources Bhd across 14 annual periods. Check Tong Herr Resources Bhd (5010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tong Herr Resources Bhd Financial Flexibility Index by Year (2012–2025)
Tong Herr Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tong Herr Resources Bhd. For the full cash flow conversion analysis, see 5010 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | RM77.87 Million | RM67.16 Million | RM65.08 Million | ▲ +698.6% |
| 2024 | 0.15x | RM22.13 Million | RM12.88 Million | RM147.68 Million | ▼ -78.4% |
| 2023 | 0.69x | RM76.73 Million | RM63.89 Million | RM110.45 Million | ▼ -50.7% |
| 2022 | 1.41x | RM194.14 Million | RM188.68 Million | RM137.78 Million | ▲ +651.5% |
| 2021 | -0.26x | RM-83.50 Million | RM-87.35 Million | RM326.80 Million | ▼ -168.2% |
| 2020 | 0.37x | RM65.21 Million | RM59.61 Million | RM174.18 Million | ▼ -44.9% |
| 2019 | 0.68x | RM133.49 Million | RM90.60 Million | RM196.42 Million | ▲ +100.3% |
| 2018 | 0.34x | RM71.98 Million | RM54.80 Million | RM212.18 Million | ▲ +239.7% |
| 2017 | 0.10x | RM18.13 Million | RM12.21 Million | RM181.59 Million | ▼ -80.9% |
| 2016 | 0.52x | RM92.68 Million | RM84.72 Million | RM176.96 Million | ▲ +94.5% |
| 2015 | 0.27x | RM49.00 Million | RM37.00 Million | RM182.00 Million | ▲ +894.2% |
| 2014 | -0.03x | RM-8.00 Million | RM-12.00 Million | RM236.00 Million | ▼ -112.0% |
| 2013 | 0.28x | RM46.00 Million | RM38.00 Million | RM163.00 Million | ▼ -65.9% |
| 2012 | 0.83x | RM130.00 Million | RM87.00 Million | RM157.00 Million | — |