TSH Resources Bhd (9059) — Financial Flexibility Index
TSH Resources Bhd (9059) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of RM103.17 Million (operating CF RM79.52 Million minus capex RM23.65 Million) represents 0% of total liabilities (RM487.90 Million). Also explore TSH Resources Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSH Resources Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for TSH Resources Bhd across 20 annual periods. Check TSH Resources Bhd (9059) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TSH Resources Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for TSH Resources Bhd. For the full company profile including market capitalisation, see 9059 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |