Handal Resources Bhd Financial Flexibility Index
Handal Resources Bhd financial flexibility index. Handal Resources Bhd (7253) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM1.28 Million (operating CF RM1.28 Million minus capex RM0.00) represents 0% of total liabilities (RM90.42 Million). See Handal Resources Bhd (7253) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Handal Resources Bhd (2012–2025)
Financial flexibility index of Handal Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Handal Resources Bhd across 14 annual periods. Check earnings quality score of Handal Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
Handal Resources Bhd Financial Flexibility Index by Year (2012–2025)
Handal Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Handal Resources Bhd. For the full cash flow conversion analysis, see Handal Resources Bhd (7253) cash conversion ratio.
| 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 | — |