Handal Resources Bhd (7253) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 7253 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.90 Million
Operating CF − Capex

Total Liabilities

RM94.79 Million
MYR

Capital Expenditures

RM3.48 Million
MYR

Handal Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Handal Resources Bhd across 13 annual periods. Check 7253 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities