Techfast Holdings Bhd (0084) — Financial Flexibility Index
Techfast Holdings Bhd (0084) has a Financial Flexibility Index of -0.86x as of March 2026. Free cash flow of RM-5.11 Million (operating CF RM-5.11 Million minus capex RM7.00K) represents -1% of total liabilities (RM5.94 Million). Check 0084 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Techfast Holdings Bhd (0084) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Techfast Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Techfast Holdings Bhd. For the full company profile including market capitalisation, see Techfast Holdings Bhd market capitalisation.
| 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 | — |