Alam Maritim Resources Bhd (5115) — Financial Flexibility Index
Alam Maritim Resources Bhd (5115) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of RM-19.26 Million (operating CF RM-19.50 Million minus capex RM242.00K) represents 0% of total liabilities (RM170.84 Million). Check 5115 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alam Maritim Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Alam Maritim Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Alam Maritim Resources Bhd generate cash.
Annual Financial Flexibility Index for Alam Maritim Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Alam Maritim Resources Bhd. Explore 5115 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM37.54 Million | RM34.88 Million | RM264.24 Million | ▲ +445.5% |
| 2023 | -0.04x | RM-14.31 Million | RM-14.52 Million | RM348.06 Million | ▼ -27.3% |
| 2022 | -0.03x | RM-9.32 Million | RM-10.97 Million | RM288.39 Million | ▼ -48.5% |
| 2021 | -0.02x | RM-7.34 Million | RM-8.95 Million | RM337.33 Million | ▼ -111.1% |
| 2020 | 0.20x | RM46.08 Million | RM36.36 Million | RM234.41 Million | ▲ +1317.1% |
| 2019 | -0.02x | RM-5.13 Million | RM-14.34 Million | RM317.73 Million | ▼ -105.9% |
| 2018 | 0.27x | RM60.50 Million | RM57.65 Million | RM222.52 Million | ▲ +98.2% |
| 2017 | 0.14x | RM37.56 Million | RM3.31 Million | RM273.76 Million | ▲ +224.2% |
| 2016 | -0.11x | RM-23.77 Million | RM-32.14 Million | RM215.25 Million | ▼ -145.1% |
| 2015 | 0.24x | RM77.14 Million | RM43.92 Million | RM314.92 Million | ▼ -33.2% |
| 2014 | 0.37x | RM212.00 Million | RM200.00 Million | RM578.00 Million | ▲ +81.3% |
| 2013 | 0.20x | RM178.00 Million | RM31.00 Million | RM880.00 Million | ▲ +61.0% |
| 2012 | 0.13x | RM97.00 Million | RM69.00 Million | RM772.00 Million | — |