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 Chuan Huat Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd cash flow conversion.
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. Explore 7016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |