Texchem Resources Bhd Financial Flexibility Index
Texchem Resources Bhd 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). See 8702 cash flow after capex ratio 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 Texchem Resources Bhd (2012–2024)
Financial flexibility index of Texchem Resources Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Texchem Resources Bhd across 13 annual periods. Check cash flow quality index of Texchem Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
Texchem Resources Bhd Financial Flexibility Index by Year (2012–2024)
Texchem Resources Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Texchem Resources Bhd. For the full cash flow conversion analysis, see 8702 cash flow conversion.
| 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 | — |