SKP Resources Bhd Financial Flexibility Index
SKP Resources Bhd 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). See 7155 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKP Resources Bhd (2006–2025)
Financial flexibility index of SKP Resources Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for SKP Resources Bhd across 20 annual periods. Check earnings quality score of SKP Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
SKP Resources Bhd Financial Flexibility Index by Year (2006–2025)
SKP Resources Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for SKP Resources Bhd. For the full cash flow conversion analysis, see 7155 cash flow conversion.
| 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 | — |