SHH Resources Holdings Bhd Financial Flexibility Index
SHH Resources Holdings Bhd financial flexibility index. 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). See SHH Resources Holdings Bhd free cash flow efficiency 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 SHH Resources Holdings Bhd (2012–2025)
Financial flexibility index of SHH Resources Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for SHH Resources Holdings Bhd across 14 annual periods. Check 7412 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHH Resources Holdings Bhd Financial Flexibility Index by Year (2012–2025)
SHH Resources Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SHH Resources Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SHH Resources Holdings Bhd.
| 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 | — |