SKP Resources Bhd (7155) — Financial Flexibility Index
SKP Resources Bhd (7155) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of RM68.19 Million (operating CF RM59.91 Million minus capex RM8.28 Million) represents 0% of total liabilities (RM398.96 Million). Check 7155 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKP Resources Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SKP Resources Bhd across 20 annual periods. See SKP Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SKP Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for SKP Resources Bhd. For the full company profile including market capitalisation, see 7155 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM134.33 Million | RM98.30 Million | RM490.63 Million | ▼ -55.1% |
| 2024 | 0.61x | RM275.36 Million | RM223.56 Million | RM451.36 Million | ▼ -12.8% |
| 2023 | 0.70x | RM297.59 Million | RM183.02 Million | RM425.22 Million | ▲ +114.7% |
| 2022 | 0.33x | RM142.64 Million | RM50.98 Million | RM437.64 Million | ▼ -11.9% |
| 2021 | 0.37x | RM126.07 Million | RM76.45 Million | RM340.94 Million | ▼ -8.3% |
| 2020 | 0.40x | RM157.87 Million | RM67.91 Million | RM391.40 Million | ▼ -36.6% |
| 2019 | 0.64x | RM181.01 Million | RM151.90 Million | RM284.44 Million | ▲ +5.8% |
| 2018 | 0.60x | RM209.89 Million | RM183.77 Million | RM348.86 Million | ▲ +532.1% |
| 2017 | 0.10x | RM56.87 Million | RM32.45 Million | RM597.46 Million | ▲ +122.5% |
| 2016 | -0.42x | RM-91.93 Million | RM-130.01 Million | RM217.34 Million | ▼ -372.2% |
| 2015 | 0.16x | RM64.11 Million | RM22.84 Million | RM412.67 Million | ▼ -61.1% |
| 2014 | 0.40x | RM33.10 Million | RM20.64 Million | RM82.89 Million | ▼ -57.4% |
| 2013 | 0.94x | RM65.20 Million | RM57.79 Million | RM69.53 Million | ▲ +99.0% |
| 2012 | 0.47x | RM39.33 Million | RM29.24 Million | RM83.47 Million | ▼ -56.8% |
| 2011 | 1.09x | RM57.76 Million | RM40.26 Million | RM53.01 Million | ▲ +56.3% |
| 2010 | 0.70x | RM25.47 Million | RM19.54 Million | RM36.53 Million | ▼ -20.4% |
| 2009 | 0.88x | RM25.38 Million | RM19.70 Million | RM28.96 Million | ▼ -25.6% |
| 2008 | 1.18x | RM43.38 Million | RM30.32 Million | RM36.85 Million | ▲ +114.6% |
| 2007 | 0.55x | RM25.51 Million | RM18.16 Million | RM46.50 Million | ▼ -30.5% |
| 2006 | 0.79x | RM23.79 Million | RM8.45 Million | RM30.13 Million | — |