Resintech Bhd (7232) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Resintech Bhd (7232) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of RM18.35 Million (operating CF RM16.30 Million minus capex RM2.05 Million) represents 0% of total liabilities (RM115.11 Million). Check Resintech Bhd investment 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

RM18.35 Million
Operating CF − Capex

Total Liabilities

RM115.11 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

Resintech Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Resintech Bhd across 14 annual periods. For the full cash flow conversion analysis, see Resintech Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Resintech Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Resintech Bhd. Explore debt repayment capacity of Resintech Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.23x RM26.75 Million RM21.10 Million RM115.11 Million ▼ -3.8%
2025 0.24x RM25.75 Million RM10.30 Million RM106.56 Million ▼ -43.5%
2024 0.43x RM32.19 Million RM22.16 Million RM75.32 Million ▲ +4439.7%
2023 -0.01x RM-807.00K RM-5.88 Million RM81.96 Million ▼ -102.1%
2022 0.46x RM35.63 Million RM5.53 Million RM77.32 Million ▲ +56.6%
2021 0.29x RM17.27 Million RM12.81 Million RM58.68 Million ▲ +3.1%
2020 0.29x RM14.21 Million RM10.38 Million RM49.78 Million ▲ +174.3%
2019 0.10x RM5.15 Million RM2.77 Million RM49.53 Million ▲ +19970.3%
2018 0.00x RM-26.00K RM-2.80 Million RM49.65 Million ▼ -100.2%
2017 0.30x RM12.58 Million RM8.55 Million RM42.21 Million ▲ +8.7%
2016 0.27x RM11.51 Million RM10.14 Million RM41.99 Million ▲ +256.5%
2015 0.08x RM4.00 Million RM3.00 Million RM52.00 Million ▼ -73.6%
2014 0.29x RM14.00 Million RM10.00 Million RM48.00 Million ▲ +257.3%
2013 0.08x RM4.00 Million RM2.00 Million RM49.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities