SLP Resources Bhd Financial Flexibility Index

Latest as of June 2026: 0.78x

SLP Resources Bhd financial flexibility index. SLP Resources Bhd (7248) has a Financial Flexibility Index of 0.78x as of June 2026. Free cash flow of RM16.10 Million (operating CF RM14.26 Million minus capex RM1.84 Million) represents 1% of total liabilities (RM20.77 Million). Explore 7248 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM16.10 Million
Operating CF − Capex

Total Liabilities

RM20.77 Million
MYR

Capital Expenditures

RM1.84 Million
MYR

Financial Flexibility Index of SLP Resources Bhd (2012–2025)

Financial flexibility index of SLP Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for SLP Resources Bhd across 14 annual periods. Check 7248 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

SLP Resources Bhd Financial Flexibility Index by Year (2012–2025)

SLP Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SLP Resources Bhd. For the full cash flow conversion analysis, see 7248 cash flow conversion.

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