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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of SKP Resources Bhd.
Annual Financial Flexibility Index for SKP Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for SKP Resources Bhd. Explore debt repayment capacity of SKP Resources Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |