P.A. Resources Bhd Financial Flexibility Index
P.A. Resources Bhd 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). See P.A. Resources Bhd (7225) free cash flow 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 P.A. Resources Bhd (2012–2025)
Financial flexibility index of P.A. Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for P.A. Resources Bhd across 14 annual periods. Check 7225 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
P.A. Resources Bhd Financial Flexibility Index by Year (2012–2025)
P.A. Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for P.A. Resources Bhd. For the full cash flow conversion analysis, see 7225 operating cash flow.
| 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 | — |