Ann Joo Resources Bhd Financial Flexibility Index
Ann Joo Resources Bhd 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). See cash generation quality of Ann Joo Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ann Joo Resources Bhd (2005–2025)
Financial flexibility index of Ann Joo Resources Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Ann Joo Resources Bhd across 21 annual periods. Check Ann Joo Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ann Joo Resources Bhd Financial Flexibility Index by Year (2005–2025)
Ann Joo Resources Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ann Joo Resources Bhd. For the full cash flow conversion analysis, see 6556 operating cash flow.
| 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 | — |