Texchem Resources Bhd (8702) — Financial Flexibility Index
Texchem Resources Bhd (8702) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM34.83 Million (operating CF RM30.86 Million minus capex RM3.97 Million) represents 0% of total liabilities (RM588.32 Million). Check Texchem Resources Bhd (8702) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texchem Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Texchem Resources Bhd across 13 annual periods. See Texchem Resources Bhd (8702) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Texchem Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Texchem Resources Bhd. For the full company profile including market capitalisation, see how much is Texchem Resources Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | RM86.99 Million | RM70.58 Million | RM570.68 Million | ▼ -19.3% |
| 2023 | 0.19x | RM101.80 Million | RM81.45 Million | RM538.79 Million | ▼ -21.6% |
| 2022 | 0.24x | RM128.33 Million | RM105.21 Million | RM532.62 Million | ▲ +54.6% |
| 2021 | 0.16x | RM66.58 Million | RM56.92 Million | RM427.06 Million | ▼ -7.7% |
| 2020 | 0.17x | RM76.54 Million | RM62.97 Million | RM452.96 Million | ▼ -27.8% |
| 2019 | 0.23x | RM99.80 Million | RM76.84 Million | RM426.69 Million | ▲ +21.1% |
| 2018 | 0.19x | RM72.91 Million | RM36.88 Million | RM377.40 Million | ▲ +121.1% |
| 2017 | 0.09x | RM31.52 Million | RM7.02 Million | RM360.69 Million | ▼ -56.2% |
| 2016 | 0.20x | RM70.50 Million | RM41.98 Million | RM353.50 Million | ▲ +6.7% |
| 2015 | 0.19x | RM63.00 Million | RM18.00 Million | RM337.00 Million | ▲ +8.3% |
| 2014 | 0.17x | RM58.00 Million | RM28.00 Million | RM336.00 Million | ▼ -0.4% |
| 2013 | 0.17x | RM57.00 Million | RM32.00 Million | RM329.00 Million | ▼ -15.2% |
| 2012 | 0.20x | RM67.00 Million | RM31.00 Million | RM328.00 Million | — |