ARK Resources Bhd (7007) — Financial Flexibility Index

Latest as of December 2025: 0.12x

ARK Resources Bhd (7007) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM7.26 Million (operating CF RM7.26 Million minus capex RM0.00) represents 0% of total liabilities (RM59.30 Million). Also explore ARK Resources Bhd (7007) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.26 Million
Operating CF − Capex

Total Liabilities

RM59.30 Million
MYR

Capital Expenditures

RM0.00
MYR

ARK Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for ARK Resources Bhd across 13 annual periods. Check 7007 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ARK Resources Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for ARK Resources Bhd. For the full company profile including market capitalisation, see 7007 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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