SKP Resources Bhd (7155) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore 7155 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM68.19 Million
Operating CF − Capex

Total Liabilities

RM398.96 Million
MYR

Capital Expenditures

RM8.28 Million
MYR

SKP Resources Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SKP Resources Bhd across 20 annual periods. Check SKP Resources Bhd (7155) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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