Chuan Huat Resources Bhd Financial Flexibility Index
Chuan Huat Resources Bhd 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). See 7016 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chuan Huat Resources Bhd (2012–2024)
Financial flexibility index of Chuan Huat Resources Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Chuan Huat Resources Bhd across 13 annual periods. Check Chuan Huat Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chuan Huat Resources Bhd Financial Flexibility Index by Year (2012–2024)
Chuan Huat Resources Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Chuan Huat Resources Bhd. For the full cash flow conversion analysis, see 7016 cash flow metrics.
| 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 | — |