Handal Resources Bhd (7253) — Financial Flexibility Index
Handal Resources Bhd (7253) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of RM-3.98 Million (operating CF RM-3.98 Million minus capex RM0.00) represents 0% of total liabilities (RM88.83 Million). Check Handal Resources Bhd (7253) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Handal Resources Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Handal Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see Handal Resources Bhd (7253) cash conversion ratio.
Annual Financial Flexibility Index for Handal Resources Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Handal Resources Bhd. Explore Handal Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM3.64 Million | RM2.85 Million | RM91.80 Million | ▼ -25.5% |
| 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 | — |