Techfast Holdings Bhd (0084) — Financial Flexibility Index
Techfast Holdings Bhd (0084) has a Financial Flexibility Index of 1.48x as of June 2026. Free cash flow of RM7.50 Million (operating CF RM7.50 Million minus capex RM5.00K) represents 1% of total liabilities (RM5.07 Million). Check Techfast Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techfast Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Techfast Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Techfast Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Techfast Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Techfast Holdings Bhd. Explore Techfast Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM3.28 Million | RM3.11 Million | RM5.18 Million | ▼ -62.2% |
| 2024 | 1.68x | RM13.86 Million | RM13.74 Million | RM8.28 Million | ▲ +159.6% |
| 2023 | 0.65x | RM12.61 Million | RM7.45 Million | RM19.54 Million | ▲ +37.1% |
| 2022 | 0.47x | RM7.84 Million | RM1.36 Million | RM16.65 Million | ▲ +111.5% |
| 2021 | -4.09x | RM-60.66 Million | RM-61.37 Million | RM14.84 Million | ▼ -1428.2% |
| 2020 | 0.31x | RM1.77 Million | RM1.31 Million | RM5.76 Million | ▼ -31.3% |
| 2019 | 0.45x | RM2.33 Million | RM1.78 Million | RM5.20 Million | ▼ -55.4% |
| 2018 | 1.00x | RM4.74 Million | RM4.10 Million | RM4.73 Million | ▲ +26.2% |
| 2017 | 0.79x | RM3.89 Million | RM2.84 Million | RM4.90 Million | ▼ -18.5% |
| 2016 | 0.98x | RM5.64 Million | RM4.99 Million | RM5.79 Million | ▲ +488.3% |
| 2015 | -0.25x | RM-1.20 Million | RM-1.36 Million | RM4.76 Million | — |