Tri-Mode System M Bhd Financial Flexibility Index
Tri-Mode System M Bhd 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). See Tri-Mode System M Bhd free cash flow generation 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 Tri-Mode System M Bhd (2016–2024)
Financial flexibility index of Tri-Mode System M Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Tri-Mode System M Bhd across 9 annual periods. Check 0199 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tri-Mode System M Bhd Financial Flexibility Index by Year (2016–2024)
Tri-Mode System M Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Tri-Mode System M Bhd. For the full cash flow conversion analysis, see Tri-Mode System M Bhd cash flow conversion.
| 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 | — |