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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 5115 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5115 company net worth.
| 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 | — |