TSH Resources Bhd (9059) — Financial Flexibility Index
TSH Resources Bhd (9059) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of RM57.78 Million (operating CF RM33.36 Million minus capex RM24.42 Million) represents 0% of total liabilities (RM520.05 Million). Check TSH Resources Bhd (9059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSH Resources Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TSH Resources Bhd across 21 annual periods. For the full cash flow conversion analysis, see 9059 cash flow metrics.
Annual Financial Flexibility Index for TSH Resources Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for TSH Resources Bhd. Explore 9059 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |