TSH Resources Bhd Financial Flexibility Index
TSH Resources Bhd financial flexibility index. TSH Resources Bhd (9059) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of RM94.15 Million (operating CF RM64.56 Million minus capex RM29.59 Million) represents 0% of total liabilities (RM520.29 Million). Explore TSH Resources Bhd (9059) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TSH Resources Bhd (2005–2025)
Financial flexibility index of TSH Resources Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for TSH Resources Bhd across 21 annual periods. Check TSH Resources Bhd (9059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TSH Resources Bhd Financial Flexibility Index by Year (2005–2025)
TSH Resources Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TSH Resources Bhd. For the full cash flow conversion analysis, see TSH Resources Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM448.19 Million | RM359.66 Million | RM524.36 Million | ▲ +38.3% |
| 2024 | 0.62x | RM297.81 Million | RM240.41 Million | RM481.98 Million | ▲ +13.4% |
| 2023 | 0.54x | RM294.06 Million | RM229.98 Million | RM539.74 Million | ▲ +54.4% |
| 2022 | 0.35x | RM291.80 Million | RM207.73 Million | RM827.22 Million | ▲ +19.9% |
| 2021 | 0.29x | RM439.58 Million | RM393.42 Million | RM1.49 Billion | ▲ +59.3% |
| 2020 | 0.18x | RM290.59 Million | RM234.52 Million | RM1.57 Billion | ▲ +8.8% |
| 2019 | 0.17x | RM286.77 Million | RM182.16 Million | RM1.69 Billion | ▼ -11.0% |
| 2018 | 0.19x | RM326.50 Million | RM172.91 Million | RM1.71 Billion | ▼ -10.5% |
| 2017 | 0.21x | RM369.45 Million | RM203.67 Million | RM1.74 Billion | ▲ +19.9% |
| 2016 | 0.18x | RM327.82 Million | RM131.54 Million | RM1.85 Billion | ▲ +57.6% |
| 2015 | 0.11x | RM188.67 Million | RM-22.82 Million | RM1.68 Billion | ▼ -63.3% |
| 2014 | 0.31x | RM398.58 Million | RM118.85 Million | RM1.30 Billion | ▲ +25.9% |
| 2013 | 0.24x | RM293.98 Million | RM62.04 Million | RM1.21 Billion | ▲ +31.9% |
| 2012 | 0.18x | RM231.93 Million | RM11.89 Million | RM1.26 Billion | ▼ -35.5% |
| 2011 | 0.29x | RM303.55 Million | RM153.31 Million | RM1.06 Billion | ▲ +10.5% |
| 2010 | 0.26x | RM264.49 Million | RM120.48 Million | RM1.02 Billion | ▼ -35.6% |
| 2009 | 0.40x | RM365.78 Million | RM134.69 Million | RM909.86 Million | ▲ +46.8% |
| 2008 | 0.27x | RM187.38 Million | RM15.23 Million | RM684.15 Million | ▼ -24.3% |
| 2007 | 0.36x | RM168.98 Million | RM47.66 Million | RM467.27 Million | ▼ -24.0% |
| 2006 | 0.48x | RM176.76 Million | RM90.83 Million | RM371.29 Million | ▲ +18.4% |
| 2005 | 0.40x | RM108.09 Million | RM26.45 Million | RM268.73 Million | — |