APB Resources Bhd Financial Flexibility Index

Latest as of June 2026: 0.02x

APB Resources Bhd financial flexibility index. APB Resources Bhd (5568) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM2.96 Million (operating CF RM2.94 Million minus capex RM27.00K) represents 0% of total liabilities (RM131.40 Million). Explore APB Resources Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.96 Million
Operating CF − Capex

Total Liabilities

RM131.40 Million
MYR

Capital Expenditures

RM27.00K
MYR

Financial Flexibility Index of APB Resources Bhd (2012–2025)

Financial flexibility index of APB Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for APB Resources Bhd across 14 annual periods. Check 5568 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

APB Resources Bhd Financial Flexibility Index by Year (2012–2025)

APB Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for APB Resources Bhd. For the full cash flow conversion analysis, see APB Resources Bhd operating cash flow efficiency.

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