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 9059 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is TSH Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TSH Resources Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for TSH Resources Bhd. For the full company profile including market capitalisation, see TSH Resources Bhd stock valuation.
| 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 | — |