APB Resources Bhd (5568) — Financial Flexibility Index

Latest as of March 2026: 0.00x

APB Resources Bhd (5568) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-101.28K (operating CF RM-290.06K minus capex RM188.78K) represents 0% of total liabilities (RM134.48 Million). Check APB Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-101.28K
Operating CF − Capex

Total Liabilities

RM134.48 Million
MYR

Capital Expenditures

RM188.78K
MYR

APB Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for APB Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see APB Resources Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for APB Resources Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for APB Resources Bhd. Explore 5568 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.14x RM18.68 Million RM18.22 Million RM134.48 Million ▼ -56.0%
2024 0.32x RM60.17 Million RM59.11 Million RM190.48 Million ▲ +235.8%
2023 -0.23x RM-45.35 Million RM-48.93 Million RM194.98 Million ▼ -118.2%
2022 1.28x RM22.63 Million RM21.10 Million RM17.69 Million ▼ -13.8%
2021 1.49x RM20.58 Million RM17.92 Million RM13.86 Million ▲ +746.5%
2020 -0.23x RM-3.03 Million RM-4.35 Million RM13.20 Million ▲ +72.0%
2019 -0.82x RM-9.58 Million RM-10.24 Million RM11.70 Million ▲ +12.5%
2018 -0.94x RM-8.05 Million RM-8.99 Million RM8.60 Million ▼ -146.4%
2017 2.02x RM18.59 Million RM17.64 Million RM9.20 Million ▲ +60.9%
2016 1.26x RM19.70 Million RM19.27 Million RM15.69 Million ▲ +29.9%
2015 0.97x RM29.00 Million RM27.00 Million RM30.00 Million ▲ +179.3%
2014 0.35x RM9.00 Million RM4.00 Million RM26.00 Million ▼ -28.8%
2013 0.49x RM18.00 Million RM16.00 Million RM37.00 Million ▲ +1462.2%
2012 -0.04x RM-1.00 Million RM-4.00 Million RM28.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities