Resintech Bhd Financial Flexibility Index
Resintech Bhd financial flexibility index. 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). Explore 7232 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resintech Bhd (2013–2026)
Financial flexibility index of Resintech Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Resintech Bhd across 14 annual periods. Check Resintech Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resintech Bhd Financial Flexibility Index by Year (2013–2026)
Resintech Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Resintech Bhd. For the full cash flow conversion analysis, see how efficiently does Resintech Bhd generate cash.
| 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 | — |