ARK Resources Bhd (7007) — Financial Flexibility Index

Latest as of March 2026: 0.26x

ARK Resources Bhd (7007) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of RM15.83 Million (operating CF RM15.83 Million minus capex RM0.00) represents 0% of total liabilities (RM60.98 Million). Check cash flow reinvestment rate of ARK Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.83 Million
Operating CF − Capex

Total Liabilities

RM60.98 Million
MYR

Capital Expenditures

RM0.00
MYR

ARK Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for ARK Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7007 cash flow metrics.

Annual Financial Flexibility Index for ARK Resources Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for ARK Resources Bhd. Explore ARK Resources Bhd (7007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.38x RM23.21 Million RM23.09 Million RM60.98 Million ▲ +275.0%
2024 -0.22x RM-15.24 Million RM-15.26 Million RM70.10 Million ▼ -199.8%
2023 0.22x RM11.48 Million RM11.38 Million RM52.68 Million ▲ +186.2%
2022 -0.25x RM-1.43 Million RM-1.57 Million RM5.64 Million ▼ -97.0%
2021 -0.13x RM-614.60K RM-763.60K RM4.79 Million ▲ +24.6%
2020 -0.17x RM-700.96K RM-849.96K RM4.12 Million ▲ +59.8%
2019 -0.42x RM-1.67 Million RM-1.76 Million RM3.95 Million ▼ -162.2%
2018 0.68x RM1.23 Million RM1.23 Million RM1.80 Million ▲ +706.6%
2017 -0.11x RM-561.30K RM-570.48K RM5.00 Million ▼ -180.4%
2016 0.14x RM842.00K RM783.00K RM6.03 Million ▲ +1288.8%
2015 -0.01x RM-67.46K RM-104.60K RM5.74 Million ▲ +90.6%
2014 -0.13x RM-1.00 Million RM-1.00 Million RM8.00 Million ▲ +56.3%
2013 -0.29x RM-2.00 Million RM-2.00 Million RM7.00 Million ▲ +71.4%
2012 -1.00x RM-6.00 Million RM-6.00 Million RM6.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities