Ann Joo Resources Bhd (6556) — Financial Flexibility Index
Ann Joo Resources Bhd (6556) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM39.02 Million (operating CF RM38.75 Million minus capex RM269.00K) represents 0% of total liabilities (RM1.82 Billion). Check 6556 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ann Joo Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ann Joo Resources Bhd market cap and net worth.
| 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 | — |