SHH Resources Holdings Bhd (7412) — Financial Flexibility Index

Latest as of December 2025: 0.33x

SHH Resources Holdings Bhd (7412) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of RM4.30 Million (operating CF RM3.77 Million minus capex RM524.00K) represents 0% of total liabilities (RM12.93 Million). Check 7412 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.30 Million
Operating CF − Capex

Total Liabilities

RM12.93 Million
MYR

Capital Expenditures

RM524.00K
MYR

SHH Resources Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SHH Resources Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see SHH Resources Holdings Bhd (7412) cash conversion ratio.

Annual Financial Flexibility Index for SHH Resources Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for SHH Resources Holdings Bhd. Explore SHH Resources Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM190.53K RM-77.59K RM15.15 Million ▼ -97.5%
2024 0.49x RM8.37 Million RM4.83 Million RM16.92 Million ▼ -32.8%
2023 0.74x RM15.67 Million RM14.95 Million RM21.28 Million ▲ +401.3%
2022 0.15x RM4.28 Million RM3.85 Million RM29.13 Million ▲ +13.3%
2021 0.13x RM3.78 Million RM2.92 Million RM29.12 Million ▲ +758.1%
2020 -0.02x RM-609.06K RM-1.17 Million RM30.92 Million ▼ -168.2%
2019 0.03x RM640.82K RM-1.60 Million RM22.20 Million ▲ +256.4%
2018 -0.02x RM-383.40K RM-1.89 Million RM20.77 Million ▲ +86.8%
2017 -0.14x RM-2.89 Million RM-5.36 Million RM20.65 Million ▼ -111.4%
2016 1.22x RM21.05 Million RM18.95 Million RM17.23 Million ▲ +541.5%
2015 0.19x RM4.00 Million RM3.00 Million RM21.00 Million ▼ -73.0%
2014 0.71x RM12.00 Million RM11.00 Million RM17.00 Million ▲ +94.1%
2013 0.36x RM8.00 Million RM7.00 Million RM22.00 Million ▲ +390.9%
2012 0.07x RM2.00 Million RM1.00 Million RM27.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities