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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tong Herr Resources Bhd cash conversion from operations.
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. Explore 5010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |