SLP Resources Bhd (7248) — Financial Flexibility Index

Latest as of December 2025: 0.49x

SLP Resources Bhd (7248) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of RM11.08 Million (operating CF RM9.07 Million minus capex RM2.01 Million) represents 0% of total liabilities (RM22.52 Million). Also explore how fast is SLP Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.08 Million
Operating CF − Capex

Total Liabilities

RM22.52 Million
MYR

Capital Expenditures

RM2.01 Million
MYR

SLP Resources Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SLP Resources Bhd across 14 annual periods. Check SLP Resources Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for SLP Resources Bhd. For the full company profile including market capitalisation, see market cap of SLP Resources Bhd.

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