Cypark Resources Berhad Financial Flexibility Index
Cypark Resources Berhad 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). Explore reinvestment intensity of Cypark Resources Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cypark Resources Berhad (2012–2024)
Financial flexibility index of Cypark Resources Berhad from 2012 to 2024. Historical Financial Flexibility Index trend for Cypark Resources Berhad across 13 annual periods. Check total reinvestment intensity of Cypark Resources Berhad to assess the company's total reinvestment commitment from operating cash flow.
Cypark Resources Berhad Financial Flexibility Index by Year (2012–2024)
Cypark Resources Berhad financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Cypark Resources Berhad. For the full cash flow conversion analysis, see Cypark Resources Berhad operating cash flow efficiency.
| 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 | — |