Chuan Huat Resources Bhd (7016) — Financial Flexibility Index
Chuan Huat Resources Bhd (7016) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-11.23 Million (operating CF RM-11.84 Million minus capex RM609.00K) represents 0% of total liabilities (RM319.65 Million). Check 7016 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chuan Huat Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chuan Huat Resources Bhd across 13 annual periods. See Chuan Huat Resources Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chuan Huat Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Chuan Huat Resources Bhd. For the full company profile including market capitalisation, see Chuan Huat Resources Bhd (7016) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM13.64 Million | RM11.93 Million | RM294.63 Million | ▼ -9.8% |
| 2023 | 0.05x | RM16.09 Million | RM14.06 Million | RM313.72 Million | ▲ +511.3% |
| 2022 | -0.01x | RM-4.04 Million | RM-5.40 Million | RM324.31 Million | ▲ +86.4% |
| 2021 | -0.09x | RM-28.41 Million | RM-29.87 Million | RM310.91 Million | ▼ -170.3% |
| 2020 | 0.13x | RM32.84 Million | RM31.37 Million | RM252.75 Million | ▲ +7.0% |
| 2019 | 0.12x | RM32.53 Million | RM30.06 Million | RM267.89 Million | ▲ +105.3% |
| 2018 | 0.06x | RM18.56 Million | RM2.87 Million | RM313.83 Million | ▲ +221.5% |
| 2017 | -0.05x | RM-14.03 Million | RM-26.83 Million | RM288.19 Million | ▼ -347.1% |
| 2016 | -0.01x | RM-2.73 Million | RM-7.42 Million | RM250.61 Million | ▼ -103.8% |
| 2015 | 0.29x | RM71.89 Million | RM62.80 Million | RM248.07 Million | ▲ +221.2% |
| 2014 | 0.09x | RM24.00 Million | RM16.00 Million | RM266.00 Million | ▲ +18.2% |
| 2013 | 0.08x | RM20.00 Million | RM9.00 Million | RM262.00 Million | ▼ -37.6% |
| 2012 | 0.12x | RM29.00 Million | RM27.00 Million | RM237.00 Million | — |