APB Resources Bhd (5568) — Financial Flexibility Index

Latest as of December 2025: 0.13x

APB Resources Bhd (5568) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of RM18.78 Million (operating CF RM18.51 Million minus capex RM269.00K) represents 0% of total liabilities (RM139.35 Million). Also explore 5568 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.78 Million
Operating CF − Capex

Total Liabilities

RM139.35 Million
MYR

Capital Expenditures

RM269.00K
MYR

APB Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for APB Resources Bhd across 13 annual periods. Check APB Resources Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for APB Resources Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for APB Resources Bhd. For the full company profile including market capitalisation, see APB Resources Bhd (5568) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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