SLP Resources Bhd (7248) — Financial Flexibility Index

Latest as of March 2026: 0.16x

SLP Resources Bhd (7248) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of RM3.08 Million (operating CF RM2.94 Million minus capex RM137.00K) represents 0% of total liabilities (RM19.80 Million). Check how aggressively does SLP Resources Bhd reinvest cash 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

RM3.08 Million
Operating CF − Capex

Total Liabilities

RM19.80 Million
MYR

Capital Expenditures

RM137.00K
MYR

SLP Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SLP Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7248 cash flow conversion.

Annual Financial Flexibility Index for SLP Resources Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for SLP Resources Bhd. Explore SLP Resources Bhd (7248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.49x RM11.08 Million RM9.07 Million RM22.52 Million ▼ -59.1%
2024 1.20x RM30.57 Million RM25.20 Million RM25.40 Million ▲ +117.7%
2023 0.55x RM15.90 Million RM15.44 Million RM28.78 Million ▲ +14.7%
2022 0.48x RM17.46 Million RM16.34 Million RM36.22 Million ▼ -26.4%
2021 0.66x RM20.51 Million RM19.63 Million RM31.30 Million ▲ +20.4%
2020 0.54x RM18.86 Million RM17.70 Million RM34.64 Million ▼ -73.2%
2019 2.03x RM55.40 Million RM45.81 Million RM27.28 Million ▲ +23.9%
2018 1.64x RM45.66 Million RM24.02 Million RM27.86 Million ▲ +67.9%
2017 0.98x RM25.24 Million RM16.68 Million RM25.86 Million ▼ -43.0%
2016 1.71x RM40.06 Million RM28.03 Million RM23.39 Million ▲ +32.1%
2015 1.30x RM35.00 Million RM28.00 Million RM27.00 Million ▲ +107.4%
2014 0.63x RM15.00 Million RM14.00 Million RM24.00 Million ▲ +34.6%
2013 0.46x RM13.00 Million RM6.00 Million RM28.00 Million ▼ -12.9%
2012 0.53x RM16.00 Million RM14.00 Million RM30.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities