Techfast Holdings Bhd Financial Flexibility Index
Techfast Holdings Bhd 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). See Techfast Holdings Bhd (0084) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Techfast Holdings Bhd (2015–2025)
Financial flexibility index of Techfast Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Techfast Holdings Bhd across 11 annual periods. Check Techfast Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Techfast Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Techfast Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Techfast Holdings Bhd. For the full cash flow conversion analysis, see 0084 cash flow conversion.
| 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 | — |