Poh Huat Resources Holdings Financial Flexibility Index
Poh Huat Resources Holdings financial flexibility index. Poh Huat Resources Holdings (7088) has a Financial Flexibility Index of -0.21x as of April 2026. Free cash flow of RM-12.95 Million (operating CF RM-12.95 Million minus capex RM0.00) represents 0% of total liabilities (RM62.49 Million). See how much free cash does Poh Huat Resources Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poh Huat Resources Holdings (2012–2025)
Financial flexibility index of Poh Huat Resources Holdings from 2012 to 2025. Historical Financial Flexibility Index trend for Poh Huat Resources Holdings across 14 annual periods. Check 7088 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Poh Huat Resources Holdings Financial Flexibility Index by Year (2012–2025)
Poh Huat Resources Holdings financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Poh Huat Resources Holdings. For the full cash flow conversion analysis, see 7088 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | RM36.55 Million | RM34.43 Million | RM69.16 Million | ▲ +69.5% |
| 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 | — |