QL Resources Bhd (7084) — Financial Flexibility Index
QL Resources Bhd (7084) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM326.47 Million (operating CF RM212.12 Million minus capex RM114.35 Million) represents 0% of total liabilities (RM2.34 Billion). Check 7084 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QL Resources Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for QL Resources Bhd across 21 annual periods. See working capital to net assets of QL Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QL Resources Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for QL Resources Bhd. For the full company profile including market capitalisation, see 7084 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | RM1.02 Billion | RM689.22 Million | RM2.34 Billion | ▼ -15.2% |
| 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 | — |