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). Also explore net asset momentum of P.A. Resources Bhd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of P.A. Resources Bhd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 7225 market cap overview.
| 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 | — |