QL Resources Bhd Financial Flexibility Index
QL Resources Bhd financial flexibility index. QL Resources Bhd (7084) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM149.89 Million (operating CF RM43.63 Million minus capex RM106.27 Million) represents 0% of total liabilities (RM2.47 Billion). Explore 7084 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QL Resources Bhd (2006–2026)
Financial flexibility index of QL Resources Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for QL Resources Bhd across 21 annual periods. Check how aggressively does QL Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
QL Resources Bhd Financial Flexibility Index by Year (2006–2026)
QL Resources Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for QL Resources Bhd. For the full cash flow conversion analysis, see 7084 operating cash flow.
| 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 | — |