Tong Herr Resources Bhd (5010) — 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). Check Tong Herr Resources Bhd (5010) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tong Herr Resources Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tong Herr Resources Bhd across 14 annual periods. See Tong Herr Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tong Herr Resources Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Tong Herr Resources Bhd. For the full company profile including market capitalisation, see 5010 market cap overview.
| 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 | — |