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 7088 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
Poh Huat Resources Holdings Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Poh Huat Resources Holdings across 14 annual periods. For the full cash flow conversion analysis, see 7088 cash flow metrics.
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. Explore 7088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |