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 SLP Resources Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 7248 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 SLP Resources Bhd (7248) market capitalisation.

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