Prestar Resources Bhd (9873) — Financial Flexibility Index
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). Check 9873 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prestar Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Prestar Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see 9873 cash flow metrics.
Annual Financial Flexibility Index for Prestar Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Prestar Resources Bhd. Explore Prestar Resources Bhd (9873) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |