QL Resources Bhd (7084) — Financial Flexibility Index
QL Resources Bhd (7084) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM263.92 Million (operating CF RM196.95 Million minus capex RM66.97 Million) represents 0% of total liabilities (RM2.34 Billion). Also explore 7084 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QL Resources Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for QL Resources Bhd across 20 annual periods. Check asset allocation strategy of QL Resources Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QL Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for QL Resources Bhd. For the full company profile including market capitalisation, see QL Resources Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM1.21 Billion | RM908.87 Million | RM2.35 Billion | ▲ +2.9% |
| 2024 | 0.50x | RM1.14 Billion | RM808.99 Million | RM2.28 Billion | ▲ +39.9% |
| 2023 | 0.36x | RM857.96 Million | RM618.61 Million | RM2.40 Billion | ▲ +16.6% |
| 2022 | 0.31x | RM690.63 Million | RM470.39 Million | RM2.25 Billion | ▼ -23.7% |
| 2021 | 0.40x | RM920.84 Million | RM589.19 Million | RM2.29 Billion | ▼ -16.1% |
| 2020 | 0.48x | RM946.72 Million | RM528.24 Million | RM1.98 Billion | ▲ +33.9% |
| 2019 | 0.36x | RM597.40 Million | RM291.75 Million | RM1.67 Billion | ▼ -19.4% |
| 2018 | 0.44x | RM637.52 Million | RM298.63 Million | RM1.43 Billion | ▼ -5.6% |
| 2017 | 0.47x | RM630.07 Million | RM310.63 Million | RM1.34 Billion | ▲ +9.6% |
| 2016 | 0.43x | RM489.48 Million | RM251.38 Million | RM1.14 Billion | ▼ -4.2% |
| 2015 | 0.45x | RM487.05 Million | RM225.11 Million | RM1.09 Billion | ▼ -13.1% |
| 2014 | 0.52x | RM462.40 Million | RM274.15 Million | RM895.91 Million | ▲ +75.9% |
| 2013 | 0.29x | RM307.77 Million | RM119.07 Million | RM1.05 Billion | ▼ -45.8% |
| 2012 | 0.54x | RM428.06 Million | RM168.02 Million | RM790.62 Million | ▲ +6.3% |
| 2011 | 0.51x | RM342.73 Million | RM130.85 Million | RM673.02 Million | ▼ -4.1% |
| 2010 | 0.53x | RM290.83 Million | RM171.62 Million | RM547.52 Million | ▲ +42.7% |
| 2009 | 0.37x | RM181.76 Million | RM77.15 Million | RM488.17 Million | ▼ -22.1% |
| 2008 | 0.48x | RM204.32 Million | RM116.55 Million | RM427.55 Million | ▼ -4.1% |
| 2007 | 0.50x | RM173.14 Million | RM95.71 Million | RM347.54 Million | ▲ +36.0% |
| 2006 | 0.37x | RM114.89 Million | RM50.90 Million | RM313.58 Million | — |