Prestar Resources Bhd (9873) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Prestar Resources Bhd (9873) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of RM26.12 Million (operating CF RM17.10 Million minus capex RM9.03 Million) represents 0% of total liabilities (RM134.02 Million). Also explore 9873 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM26.12 Million
Operating CF − Capex

Total Liabilities

RM134.02 Million
MYR

Capital Expenditures

RM9.03 Million
MYR

Prestar Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Prestar Resources Bhd across 13 annual periods. Check Prestar Resources Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prestar Resources Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Prestar Resources Bhd. For the full company profile including market capitalisation, see market cap of Prestar Resources Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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