CAM Resources Bhd Financial Flexibility Index
CAM Resources Bhd financial flexibility index. CAM Resources Bhd (7128) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM6.92 Million (operating CF RM3.31 Million minus capex RM3.61 Million) represents 0% of total liabilities (RM43.82 Million). Explore CAM Resources Bhd capital reinvestment ratio 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 CAM Resources Bhd (2012–2025)
Financial flexibility index of CAM Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for CAM Resources Bhd across 14 annual periods. Check CAM Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAM Resources Bhd Financial Flexibility Index by Year (2012–2025)
CAM Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CAM Resources Bhd. For the full cash flow conversion analysis, see how efficiently does CAM Resources Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | RM52.91 Million | RM35.24 Million | RM39.40 Million | ▲ +145.5% |
| 2024 | 0.55x | RM22.80 Million | RM11.96 Million | RM41.69 Million | ▼ -26.0% |
| 2023 | 0.74x | RM33.38 Million | RM10.43 Million | RM45.15 Million | ▲ +40.1% |
| 2022 | 0.53x | RM29.76 Million | RM21.02 Million | RM56.40 Million | ▲ +1.0% |
| 2021 | 0.52x | RM37.13 Million | RM30.82 Million | RM71.06 Million | ▲ +18.5% |
| 2020 | 0.44x | RM31.26 Million | RM22.86 Million | RM70.89 Million | ▲ +25.7% |
| 2019 | 0.35x | RM25.81 Million | RM14.00 Million | RM73.55 Million | ▼ -21.7% |
| 2018 | 0.45x | RM30.35 Million | RM9.27 Million | RM67.74 Million | ▲ +35.8% |
| 2017 | 0.33x | RM23.31 Million | RM16.16 Million | RM70.65 Million | ▼ -13.6% |
| 2016 | 0.38x | RM23.45 Million | RM16.41 Million | RM61.41 Million | ▼ -27.0% |
| 2015 | 0.52x | RM34.00 Million | RM24.00 Million | RM65.00 Million | ▲ +83.1% |
| 2014 | 0.29x | RM20.00 Million | RM6.00 Million | RM70.00 Million | ▲ +814.3% |
| 2013 | 0.03x | RM2.00 Million | RM-3.00 Million | RM64.00 Million | ▼ -94.4% |
| 2012 | 0.56x | RM28.00 Million | RM16.00 Million | RM50.00 Million | — |