Alam Maritim Resources Bhd Financial Flexibility Index
Alam Maritim Resources Bhd 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). See Alam Maritim Resources Bhd free cash flow ratio 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 Alam Maritim Resources Bhd (2012–2024)
Financial flexibility index of Alam Maritim Resources Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Alam Maritim Resources Bhd across 13 annual periods. Check 5115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alam Maritim Resources Bhd Financial Flexibility Index by Year (2012–2024)
Alam Maritim Resources Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Alam Maritim Resources Bhd. For the full cash flow conversion analysis, see Alam Maritim Resources Bhd (5115) cash flow conversion.
| 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 | — |