Poh Huat Resources Holdings (7088) — Financial Flexibility Index
Poh Huat Resources Holdings (7088) has a Financial Flexibility Index of 0.35x as of October 2025. Free cash flow of RM24.03 Million (operating CF RM24.03 Million minus capex RM0.00) represents 0% of total liabilities (RM69.16 Million). Check strategic asset allocation of Poh Huat Resources Holdings to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poh Huat Resources Holdings Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Poh Huat Resources Holdings across 14 annual periods. See 7088 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poh Huat Resources Holdings (2012–2025)
Year-by-year free cash flow to debt coverage for Poh Huat Resources Holdings. For the full company profile including market capitalisation, see Poh Huat Resources Holdings stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM24.03 Million | RM24.03 Million | RM69.16 Million | ▲ +11.5% |
| 2024 | 0.31x | RM26.72 Million | RM22.73 Million | RM85.70 Million | ▼ -69.3% |
| 2023 | 1.02x | RM83.41 Million | RM79.10 Million | RM82.14 Million | ▼ -24.2% |
| 2022 | 1.34x | RM133.47 Million | RM125.64 Million | RM99.59 Million | ▲ +1464.1% |
| 2021 | 0.09x | RM9.14 Million | RM-5.72 Million | RM106.67 Million | ▼ -77.4% |
| 2020 | 0.38x | RM53.59 Million | RM46.79 Million | RM141.38 Million | ▼ -51.3% |
| 2019 | 0.78x | RM92.51 Million | RM71.29 Million | RM118.81 Million | ▼ -5.2% |
| 2018 | 0.82x | RM93.20 Million | RM51.99 Million | RM113.45 Million | ▲ +19.8% |
| 2017 | 0.69x | RM82.22 Million | RM59.32 Million | RM119.93 Million | ▲ +76.8% |
| 2016 | 0.39x | RM50.79 Million | RM32.35 Million | RM131.01 Million | ▼ -21.9% |
| 2015 | 0.50x | RM65.00 Million | RM49.00 Million | RM131.00 Million | ▲ +13.0% |
| 2014 | 0.44x | RM47.00 Million | RM42.00 Million | RM107.00 Million | ▲ +123.4% |
| 2013 | 0.20x | RM23.00 Million | RM12.00 Million | RM117.00 Million | ▼ -48.7% |
| 2012 | 0.38x | RM46.00 Million | RM32.00 Million | RM120.00 Million | — |