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 Cypark Resources Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cypark Resources Berhad to evaluate short-term liquidity relative to the company's equity base.
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 market value of Cypark Resources Berhad.
| 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 | — |