ARK Resources Bhd Financial Flexibility Index

Latest as of June 2026: -0.53x

ARK Resources Bhd financial flexibility index. ARK Resources Bhd (7007) has a Financial Flexibility Index of -0.53x as of June 2026. Free cash flow of RM-22.10 Million (operating CF RM-22.10 Million minus capex RM0.00) represents -1% of total liabilities (RM41.45 Million). Explore how much does ARK Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-22.10 Million
Operating CF − Capex

Total Liabilities

RM41.45 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of ARK Resources Bhd (2012–2025)

Financial flexibility index of ARK Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for ARK Resources Bhd across 14 annual periods. Check 7007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

ARK Resources Bhd Financial Flexibility Index by Year (2012–2025)

ARK Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for ARK Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of ARK Resources Bhd.

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