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). Also explore Topmix Berhad (0302) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Topmix Berhad to evaluate the company's liquid asset resilience ratio.
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 0302 market cap overview.
| 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 | — |