Ahmad Zaki Resources Bhd (7078) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Ahmad Zaki Resources Bhd (7078) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of RM407.94 Million (operating CF RM407.94 Million minus capex RM0.00) represents 0% of total liabilities (RM4.51 Billion). Check Ahmad Zaki Resources Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM407.94 Million
Operating CF − Capex

Total Liabilities

RM4.51 Billion
MYR

Capital Expenditures

RM0.00
MYR

Ahmad Zaki Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ahmad Zaki Resources Bhd across 14 annual periods. See 7078 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ahmad Zaki Resources Bhd (2012–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.09x RM407.94 Million RM407.94 Million RM4.51 Billion ▲ +31.8%
2024 0.07x RM286.81 Million RM286.81 Million RM4.17 Billion ▲ +1251.0%
2023 -0.01x RM-24.82 Million RM-28.30 Million RM4.16 Billion ▼ -146.1%
2022 0.01x RM59.36 Million RM59.16 Million RM4.59 Billion ▼ -62.5%
2021 0.03x RM148.00 Million RM77.22 Million RM4.29 Billion ▲ +1487.1%
2020 0.00x RM8.84 Million RM-68.66 Million RM4.07 Billion ▲ +139.8%
2019 -0.01x RM-22.66 Million RM-62.88 Million RM4.15 Billion ▲ +87.9%
2018 -0.05x RM-179.68 Million RM-270.28 Million RM3.98 Billion ▼ -66.4%
2017 -0.03x RM-94.79 Million RM-196.71 Million RM3.49 Billion ▲ +62.0%
2016 -0.07x RM-228.36 Million RM-370.46 Million RM3.20 Billion ▲ +54.1%
2015 -0.16x RM-213.36 Million RM-266.26 Million RM1.37 Billion ▲ +38.4%
2014 -0.25x RM-218.00 Million RM-236.00 Million RM865.00 Million ▼ -83.1%
2013 -0.14x RM-87.00 Million RM-93.00 Million RM632.00 Million ▼ -285.1%
2012 0.07x RM38.00 Million RM2.00 Million RM511.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities