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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8702 cash flow conversion.
Annual Financial Flexibility Index for Texchem Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Texchem Resources Bhd. Explore cash flow to debt ratio of Texchem Resources Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |