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). Check 5184 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
Cypark Resources Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Cypark Resources Berhad across 13 annual periods. For the full cash flow conversion analysis, see Cypark Resources Berhad cash conversion from operations.
Annual Financial Flexibility Index for Cypark Resources Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for Cypark Resources Berhad. Explore debt repayment capacity of Cypark Resources Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |