Prestar Resources Bhd Financial Flexibility Index

Latest as of June 2026: -0.04x

Prestar Resources Bhd financial flexibility index. Prestar Resources Bhd (9873) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-3.87 Million (operating CF RM-5.04 Million minus capex RM1.18 Million) represents 0% of total liabilities (RM106.89 Million). See 9873 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.87 Million
Operating CF − Capex

Total Liabilities

RM106.89 Million
MYR

Capital Expenditures

RM1.18 Million
MYR

Financial Flexibility Index of Prestar Resources Bhd (2012–2025)

Financial flexibility index of Prestar Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Prestar Resources Bhd across 14 annual periods. Check earnings quality score of Prestar Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

Prestar Resources Bhd Financial Flexibility Index by Year (2012–2025)

Prestar Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Prestar Resources Bhd. For the full cash flow conversion analysis, see Prestar Resources Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.53x RM66.18 Million RM52.36 Million RM124.77 Million ▼ -22.4%
2024 0.68x RM82.84 Million RM75.79 Million RM121.20 Million ▼ -6.0%
2023 0.73x RM105.54 Million RM96.24 Million RM145.09 Million ▲ +23.5%
2022 0.59x RM139.03 Million RM122.69 Million RM236.14 Million ▲ +308.0%
2021 -0.28x RM-103.09 Million RM-114.77 Million RM364.26 Million ▼ -226.9%
2020 0.22x RM45.67 Million RM38.67 Million RM204.82 Million ▼ -35.6%
2019 0.35x RM80.74 Million RM73.19 Million RM233.27 Million ▲ +660.2%
2018 0.05x RM17.01 Million RM-441.00K RM373.62 Million ▼ -60.7%
2017 0.12x RM48.55 Million RM36.94 Million RM418.72 Million ▲ +43.4%
2016 0.08x RM31.39 Million RM24.10 Million RM388.17 Million ▼ -60.2%
2015 0.20x RM62.00 Million RM57.00 Million RM305.00 Million ▼ -21.6%
2014 0.26x RM78.00 Million RM64.00 Million RM301.00 Million ▲ +205.0%
2013 0.08x RM26.00 Million RM19.00 Million RM306.00 Million ▲ +163.4%
2012 0.03x RM10.00 Million RM1.00 Million RM310.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities