Topmix Berhad (0302) — Financial Flexibility Index
Topmix Berhad (0302) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM2.88 Million (operating CF RM1.22 Million minus capex RM1.67 Million) represents 0% of total liabilities (RM36.02 Million). Check Topmix Berhad (0302) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topmix Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Topmix Berhad across 6 annual periods. For the full cash flow conversion analysis, see Topmix Berhad (0302) cash conversion ratio.
Annual Financial Flexibility Index for Topmix Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Topmix Berhad. Explore Topmix Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | RM16.74 Million | RM14.27 Million | RM34.30 Million | ▲ +354.0% |
| 2024 | 0.11x | RM3.82 Million | RM1.16 Million | RM35.51 Million | ▼ -32.9% |
| 2023 | 0.16x | RM5.24 Million | RM4.45 Million | RM32.67 Million | ▼ -44.2% |
| 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 | — |