P.A. Resources Bhd (7225) — Financial Flexibility Index
P.A. Resources Bhd (7225) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of RM-6.66 Million (operating CF RM-6.66 Million minus capex RM0.00) represents 0% of total liabilities (RM48.26 Million). Check how aggressively does P.A. Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P.A. Resources Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for P.A. Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash conversion ratio.
Annual Financial Flexibility Index for P.A. Resources Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for P.A. Resources Bhd. Explore P.A. Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | RM29.04 Million | RM10.32 Million | RM48.26 Million | ▼ -74.8% |
| 2024 | 2.39x | RM87.77 Million | RM70.06 Million | RM36.74 Million | ▲ +23.9% |
| 2023 | 1.93x | RM36.02 Million | RM31.05 Million | RM18.67 Million | ▲ +605.7% |
| 2022 | -0.38x | RM-17.19 Million | RM-26.26 Million | RM45.07 Million | ▼ -119.7% |
| 2021 | 1.94x | RM26.53 Million | RM22.69 Million | RM13.68 Million | ▲ +123.5% |
| 2020 | 0.87x | RM28.42 Million | RM10.76 Million | RM32.76 Million | ▲ +491.4% |
| 2019 | 0.15x | RM5.00 Million | RM867.62K | RM34.11 Million | ▲ +138.4% |
| 2018 | -0.38x | RM-13.27 Million | RM-17.19 Million | RM34.71 Million | ▼ -266.8% |
| 2017 | 0.23x | RM12.74 Million | RM10.29 Million | RM55.63 Million | ▲ +1761.9% |
| 2016 | 0.01x | RM789.78K | RM-2.49 Million | RM64.20 Million | ▼ -81.8% |
| 2015 | 0.07x | RM5.00 Million | RM2.00 Million | RM74.00 Million | ▲ +160.0% |
| 2014 | -0.11x | RM-8.00 Million | RM-12.00 Million | RM71.00 Million | ▲ +8.0% |
| 2013 | -0.12x | RM-6.00 Million | RM-17.00 Million | RM49.00 Million | ▼ -271.4% |
| 2012 | 0.07x | RM7.00 Million | RM4.00 Million | RM98.00 Million | — |