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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does QL Resources Bhd generate cash.
Annual Financial Flexibility Index for QL Resources Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for QL Resources Bhd. Explore debt repayment capacity of QL Resources Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |