Topmix Berhad (0302) — Financial Flexibility Index
Topmix Berhad (0302) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of RM1.35 Million (operating CF RM-290.00K minus capex RM1.64 Million) represents 0% of total liabilities (RM35.50 Million). Check financial resilience of Topmix Berhad to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topmix Berhad Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Topmix Berhad across 3 annual periods. See how liquid is Topmix Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Topmix Berhad (2020–2022)
Year-by-year free cash flow to debt coverage for Topmix Berhad. For the full company profile including market capitalisation, see Topmix Berhad (0302) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.29x | RM8.68 Million | RM8.04 Million | RM30.19 Million | ▲ +90.4% |
| 2021 | 0.15x | RM4.61 Million | RM1.15 Million | RM30.55 Million | ▲ +164.9% |
| 2020 | 0.06x | RM1.03 Million | RM-224.47K | RM18.09 Million | — |