Ann Joo Resources Bhd (6556) — Financial Flexibility Index
Ann Joo Resources Bhd (6556) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM103.80 Million (operating CF RM100.67 Million minus capex RM3.14 Million) represents 0% of total liabilities (RM1.89 Billion). Also explore 6556 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ann Joo Resources Bhd to assess the company's strategic physical and investment asset allocation.
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 (6556) total market value.
| 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 | — |