Ann Joo Resources Bhd (6556) — Financial Flexibility Index
Ann Joo Resources Bhd (6556) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM75.17 Million (operating CF RM73.68 Million minus capex RM1.49 Million) represents 0% of total liabilities (RM1.78 Billion). Check Ann Joo Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ann Joo Resources Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ann Joo Resources Bhd across 21 annual periods. For the full cash flow conversion analysis, see 6556 cash flow conversion.
Annual Financial Flexibility Index for Ann Joo Resources Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Ann Joo Resources Bhd. Explore Ann Joo Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM225.96 Million | RM209.95 Million | RM1.89 Billion | ▲ +55.0% |
| 2024 | 0.08x | RM150.48 Million | RM57.68 Million | RM1.95 Billion | ▲ +456.8% |
| 2023 | -0.02x | RM-40.74 Million | RM-114.17 Million | RM1.89 Billion | ▼ -872.3% |
| 2022 | 0.00x | RM4.29 Million | RM-53.54 Million | RM1.53 Billion | ▲ +105.9% |
| 2021 | -0.05x | RM-62.36 Million | RM-68.19 Million | RM1.31 Billion | ▼ -153.4% |
| 2020 | 0.09x | RM100.38 Million | RM92.27 Million | RM1.13 Billion | ▲ +13.2% |
| 2019 | 0.08x | RM101.93 Million | RM70.86 Million | RM1.29 Billion | ▲ +759.3% |
| 2018 | -0.01x | RM-16.80 Million | RM-58.57 Million | RM1.41 Billion | ▼ -106.1% |
| 2017 | 0.19x | RM226.18 Million | RM193.17 Million | RM1.16 Billion | ▼ -32.5% |
| 2016 | 0.29x | RM361.37 Million | RM340.05 Million | RM1.25 Billion | ▲ +199.6% |
| 2015 | 0.10x | RM146.27 Million | RM135.51 Million | RM1.52 Billion | ▼ -67.1% |
| 2014 | 0.29x | RM485.78 Million | RM470.76 Million | RM1.66 Billion | ▲ +718.2% |
| 2013 | -0.05x | RM-97.09 Million | RM-115.93 Million | RM2.05 Billion | ▼ -1320.9% |
| 2012 | 0.00x | RM-6.25 Million | RM-64.90 Million | RM1.87 Billion | ▼ -102.7% |
| 2011 | 0.12x | RM212.97 Million | RM105.51 Million | RM1.74 Billion | ▲ +210.2% |
| 2010 | -0.11x | RM-181.57 Million | RM-350.24 Million | RM1.64 Billion | ▼ -127.9% |
| 2009 | 0.40x | RM417.02 Million | RM285.24 Million | RM1.05 Billion | ▲ +145.1% |
| 2008 | 0.16x | RM187.91 Million | RM-97.61 Million | RM1.16 Billion | ▲ +2.1% |
| 2007 | 0.16x | RM129.44 Million | RM113.81 Million | RM815.38 Million | ▼ -27.6% |
| 2006 | 0.22x | RM140.30 Million | RM125.90 Million | RM639.78 Million | ▲ +174.0% |
| 2005 | 0.08x | RM16.71 Million | RM9.02 Million | RM208.83 Million | — |