Sern Kou Resources Bhd Financial Flexibility Index
Sern Kou Resources Bhd financial flexibility index. Sern Kou Resources Bhd (7180) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-8.11 Million (operating CF RM-8.34 Million minus capex RM228.00K) represents 0% of total liabilities (RM169.92 Million). See 7180 FCF generation index 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 Sern Kou Resources Bhd (2012–2026)
Financial flexibility index of Sern Kou Resources Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Sern Kou Resources Bhd across 15 annual periods. Check Sern Kou Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sern Kou Resources Bhd Financial Flexibility Index by Year (2012–2026)
Sern Kou Resources Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sern Kou Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sern Kou Resources Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.26x | RM-44.18 Million | RM-44.62 Million | RM169.92 Million | ▼ -382.6% |
| 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 | — |