Sern Kou Resources Bhd (7180) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Sern Kou Resources Bhd (7180) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-4.35 Million (operating CF RM-4.35 Million minus capex RM5.00K) represents 0% of total liabilities (RM161.26 Million). Check Sern Kou Resources Bhd (7180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.35 Million
Operating CF − Capex

Total Liabilities

RM161.26 Million
MYR

Capital Expenditures

RM5.00K
MYR

Sern Kou Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sern Kou Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7180 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Sern Kou Resources Bhd. Explore cash flow to debt ratio of Sern Kou 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 0.09x RM14.56 Million RM3.51 Million RM158.28 Million ▲ +176.5%
2024 -0.12x RM-18.21 Million RM-25.14 Million RM151.39 Million ▼ -236.3%
2023 -0.04x RM-3.92 Million RM-7.29 Million RM109.59 Million ▼ -143.9%
2022 0.08x RM9.50 Million RM8.14 Million RM116.50 Million ▼ -81.7%
2021 0.45x RM47.15 Million RM42.05 Million RM105.89 Million ▲ +2313.4%
2020 0.02x RM1.90 Million RM-1.73 Million RM103.20 Million ▲ +131.8%
2019 -0.06x RM-5.93 Million RM-9.02 Million RM102.14 Million ▼ -13.8%
2018 -0.05x RM-3.90 Million RM-8.54 Million RM76.31 Million ▼ -111.1%
2017 0.46x RM29.86 Million RM16.46 Million RM64.71 Million ▲ +223.2%
2016 0.14x RM5.48 Million RM5.17 Million RM38.41 Million ▲ +32.0%
2015 0.11x RM4.00 Million RM3.00 Million RM37.00 Million —
2014 0.00x RM0.00 RM-1.00 Million RM40.00 Million —
2013 0.00x RM0.00 RM-1.00 Million RM36.00 Million ▼ -100.0%
2012 0.03x RM1.00 Million RM-2.00 Million RM35.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities