Topmix Berhad Financial Flexibility Index

Latest as of June 2026: 0.08x

Topmix Berhad 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). See Topmix Berhad (0302) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.88 Million
Operating CF − Capex

Total Liabilities

RM36.02 Million
MYR

Capital Expenditures

RM1.67 Million
MYR

Financial Flexibility Index of Topmix Berhad (2020–2025)

Financial flexibility index of Topmix Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Topmix Berhad across 6 annual periods. Check Topmix Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Topmix Berhad Financial Flexibility Index by Year (2020–2025)

Topmix Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Topmix Berhad. For the full cash flow conversion analysis, see Topmix Berhad operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities