Handal Resources Bhd (7253) — Financial Flexibility Index
Handal Resources Bhd (7253) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM6.90 Million (operating CF RM3.42 Million minus capex RM3.48 Million) represents 0% of total liabilities (RM94.79 Million). Check Handal Resources Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Handal Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Handal Resources Bhd across 13 annual periods. See working capital position of Handal Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Handal Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Handal Resources Bhd. For the full company profile including market capitalisation, see Handal Resources Bhd (7253) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM5.12 Million | RM2.34 Million | RM96.24 Million | ▲ +171.4% |
| 2023 | -0.07x | RM-5.67 Million | RM-6.28 Million | RM76.11 Million | ▼ -150.3% |
| 2022 | 0.15x | RM7.99 Million | RM7.84 Million | RM53.98 Million | ▲ +3452.1% |
| 2021 | 0.00x | RM211.71K | RM58.00K | RM50.81 Million | ▼ -97.0% |
| 2020 | 0.14x | RM7.45 Million | RM5.48 Million | RM52.95 Million | ▲ +174.0% |
| 2019 | -0.19x | RM-9.81 Million | RM-12.45 Million | RM51.63 Million | ▼ -123.5% |
| 2018 | 0.81x | RM20.00 Million | RM16.62 Million | RM24.77 Million | ▲ +384.6% |
| 2017 | -0.28x | RM-10.71 Million | RM-11.30 Million | RM37.75 Million | ▼ -151.4% |
| 2016 | 0.55x | RM21.15 Million | RM19.68 Million | RM38.34 Million | ▲ +280.6% |
| 2015 | 0.14x | RM9.26 Million | RM3.44 Million | RM63.90 Million | ▼ -62.9% |
| 2014 | 0.39x | RM25.00 Million | RM15.00 Million | RM64.00 Million | ▲ +40.2% |
| 2013 | 0.28x | RM17.00 Million | RM9.00 Million | RM61.00 Million | ▼ -9.8% |
| 2012 | 0.31x | RM21.00 Million | RM3.00 Million | RM68.00 Million | — |