TDM Berhad (2054) — Financial Flexibility Index

Latest as of September 2025: 0.04x

TDM Berhad (2054) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of RM44.70 Million (operating CF RM28.34 Million minus capex RM16.37 Million) represents 0% of total liabilities (RM1.07 Billion). Check TDM Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM44.70 Million
Operating CF − Capex

Total Liabilities

RM1.07 Billion
MYR

Capital Expenditures

RM16.37 Million
MYR

TDM Berhad Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TDM Berhad across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TDM Berhad.

Annual Financial Flexibility Index for TDM Berhad (2012–2024)

Year-by-year free cash flow to debt coverage for TDM Berhad. Explore TDM Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.09x RM90.93 Million RM13.43 Million RM1.02 Billion ▼ -50.1%
2023 0.18x RM190.41 Million RM148.71 Million RM1.06 Billion ▲ +9.5%
2022 0.16x RM165.10 Million RM79.34 Million RM1.01 Billion ▲ +22.6%
2021 0.13x RM138.29 Million RM94.73 Million RM1.04 Billion ▲ +66.3%
2020 0.08x RM90.00 Million RM53.49 Million RM1.12 Billion ▼ -19.8%
2019 0.10x RM92.61 Million RM59.91 Million RM924.63 Million ▲ +532.3%
2018 0.02x RM16.74 Million RM-13.95 Million RM1.06 Billion ▼ -90.5%
2017 0.17x RM207.43 Million RM97.12 Million RM1.25 Billion ▲ +7.9%
2016 0.15x RM192.13 Million RM65.76 Million RM1.25 Billion ▼ -46.7%
2015 0.29x RM328.00 Million RM83.00 Million RM1.13 Billion ▼ -11.5%
2014 0.33x RM248.00 Million RM76.00 Million RM758.00 Million ▼ -32.5%
2013 0.48x RM252.00 Million RM83.00 Million RM520.00 Million ▼ -43.2%
2012 0.85x RM226.00 Million RM120.00 Million RM265.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities