BTM Resources Bhd (7188) — Financial Flexibility Index

Latest as of September 2025: -0.16x

BTM Resources Bhd (7188) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of RM-1.75 Million (operating CF RM-1.76 Million minus capex RM4.00K) represents 0% of total liabilities (RM10.71 Million). Check 7188 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.75 Million
Operating CF − Capex

Total Liabilities

RM10.71 Million
MYR

Capital Expenditures

RM4.00K
MYR

BTM Resources Bhd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for BTM Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BTM Resources Bhd generate cash.

Annual Financial Flexibility Index for BTM Resources Bhd (2011–2024)

Year-by-year free cash flow to debt coverage for BTM Resources Bhd. Explore 7188 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.87x RM-10.37 Million RM-10.39 Million RM11.89 Million ▼ -233.0%
2023 0.66x RM16.10 Million RM-13.75 Million RM24.55 Million ▲ +1380.4%
2022 -0.05x RM-1.77 Million RM-1.97 Million RM34.50 Million ▲ +51.8%
2021 -0.11x RM-2.15 Million RM-2.21 Million RM20.19 Million ▲ +27.0%
2020 -0.15x RM-2.40 Million RM-2.57 Million RM16.49 Million ▼ -211.8%
2019 0.13x RM2.13 Million RM1.93 Million RM16.33 Million ▲ +2.6%
2018 0.13x RM1.54 Million RM170.95K RM12.14 Million ▲ +110.3%
2017 0.06x RM733.68K RM-214.76K RM12.15 Million ▼ -89.6%
2016 0.58x RM7.86 Million RM1.85 Million RM13.52 Million —
2015 0.00x RM0.00 RM-3.00 Million RM14.00 Million ▼ -100.0%
2014 0.08x RM1.00 Million RM-2.00 Million RM13.00 Million ▼ -71.2%
2013 0.27x RM4.00 Million RM1.00 Million RM15.00 Million ▲ +246.7%
2012 0.08x RM1.00 Million RM-2.00 Million RM13.00 Million ▲ +146.2%
2011 -0.17x RM-2.00 Million RM-2.00 Million RM12.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities