CAM Resources Bhd (7128) — Financial Flexibility Index
CAM Resources Bhd (7128) has a Financial Flexibility Index of 1.34x as of December 2025. Free cash flow of RM52.91 Million (operating CF RM35.24 Million minus capex RM17.66 Million) represents 1% of total liabilities (RM39.40 Million). Also explore CAM Resources Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAM Resources Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CAM Resources Bhd across 14 annual periods. Check strategic asset allocation of CAM Resources Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CAM Resources Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for CAM Resources Bhd. For the full company profile including market capitalisation, see market cap of CAM Resources Bhd.
| 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 | — |