CAM Resources Bhd (7128) — Financial Flexibility Index

Latest as of March 2026: 0.20x

CAM Resources Bhd (7128) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of RM7.12 Million (operating CF RM2.19 Million minus capex RM4.94 Million) represents 0% of total liabilities (RM35.47 Million). Check CAM Resources Bhd (7128) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.12 Million
Operating CF − Capex

Total Liabilities

RM35.47 Million
MYR

Capital Expenditures

RM4.94 Million
MYR

CAM Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CAM Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7128 cash flow metrics.

Annual Financial Flexibility Index for CAM Resources Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for CAM Resources Bhd. Explore CAM Resources Bhd (7128) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities