Cypark Resources Berhad (5184) — Financial Flexibility Index
Cypark Resources Berhad (5184) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of RM141.00K (operating CF RM-665.00K minus capex RM806.00K) represents 0% of total liabilities (RM2.28 Billion). Also explore Cypark Resources Berhad (5184) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cypark Resources Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Cypark Resources Berhad across 13 annual periods. Check Cypark Resources Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cypark Resources Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for Cypark Resources Berhad. For the full company profile including market capitalisation, see how much is Cypark Resources Berhad worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM149.07 Million | RM76.25 Million | RM1.73 Billion | ▼ -16.3% |
| 2023 | 0.10x | RM175.30 Million | RM-35.96 Million | RM1.71 Billion | ▼ -8.1% |
| 2022 | 0.11x | RM192.28 Million | RM54.82 Million | RM1.72 Billion | ▲ +41.3% |
| 2021 | 0.08x | RM123.61 Million | RM-88.77 Million | RM1.56 Billion | ▲ +230.8% |
| 2020 | -0.06x | RM-86.33 Million | RM-179.35 Million | RM1.43 Billion | ▼ -139.8% |
| 2019 | -0.03x | RM-35.82 Million | RM-88.93 Million | RM1.42 Billion | ▼ -147.6% |
| 2018 | 0.05x | RM46.13 Million | RM-42.28 Million | RM869.66 Million | ▼ -66.4% |
| 2017 | 0.16x | RM127.77 Million | RM-2.22 Million | RM809.47 Million | ▼ -39.2% |
| 2016 | 0.26x | RM169.48 Million | RM29.56 Million | RM652.77 Million | ▲ +70.5% |
| 2015 | 0.15x | RM76.00 Million | RM74.00 Million | RM499.00 Million | ▲ +113.7% |
| 2014 | 0.07x | RM34.00 Million | RM32.00 Million | RM477.00 Million | ▼ -80.7% |
| 2013 | 0.37x | RM169.00 Million | RM122.00 Million | RM458.00 Million | ▲ +156.2% |
| 2012 | 0.14x | RM53.00 Million | RM-40.00 Million | RM368.00 Million | — |