TDM Berhad Financial Flexibility Index
TDM Berhad financial flexibility index. 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). Explore TDM Berhad (2054) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TDM Berhad (2012–2024)
Financial flexibility index of TDM Berhad from 2012 to 2024. Historical Financial Flexibility Index trend for TDM Berhad across 13 annual periods. Check TDM Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TDM Berhad Financial Flexibility Index by Year (2012–2024)
TDM Berhad financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TDM Berhad. For the full cash flow conversion analysis, see 2054 operating cash flow.
| 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 | — |