Techfast Holdings Bhd (0084) — Financial Flexibility Index
Techfast Holdings Bhd (0084) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of RM-447.00K (operating CF RM-600.00K minus capex RM153.00K) represents 0% of total liabilities (RM4.63 Million). Also explore Techfast Holdings Bhd (0084) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techfast Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Techfast Holdings Bhd across 10 annual periods. Check asset allocation strategy of Techfast Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Techfast Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Techfast Holdings Bhd. For the full company profile including market capitalisation, see how much is Techfast Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |