Tri-Mode System M Bhd (0199) — Financial Flexibility Index
Tri-Mode System M Bhd (0199) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of RM2.60 Million (operating CF RM2.14 Million minus capex RM460.00K) represents 0% of total liabilities (RM78.39 Million). Check how aggressively does Tri-Mode System M Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tri-Mode System M Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tri-Mode System M Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0199 cash generation efficiency.
Annual Financial Flexibility Index for Tri-Mode System M Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Tri-Mode System M Bhd. Explore 0199 operating cash flow to total 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 | -0.08x | RM-6.79 Million | RM-9.17 Million | RM84.70 Million | ▼ -148.8% |
| 2023 | 0.16x | RM12.46 Million | RM6.87 Million | RM75.86 Million | ▼ -43.9% |
| 2022 | 0.29x | RM17.53 Million | RM16.12 Million | RM59.83 Million | ▲ +111.3% |
| 2021 | 0.14x | RM8.12 Million | RM2.43 Million | RM58.54 Million | ▼ -77.4% |
| 2020 | 0.61x | RM29.03 Million | RM8.97 Million | RM47.34 Million | ▲ +268.1% |
| 2019 | 0.17x | RM6.81 Million | RM4.46 Million | RM40.89 Million | ▼ -18.5% |
| 2018 | 0.20x | RM7.67 Million | RM5.22 Million | RM37.55 Million | ▲ +103.8% |
| 2017 | 0.10x | RM4.75 Million | RM3.04 Million | RM47.33 Million | ▼ -80.2% |
| 2016 | 0.51x | RM23.24 Million | RM9.49 Million | RM45.82 Million | — |