Tadmax Resources Berhad (4022) — Financial Flexibility Index
Tadmax Resources Berhad (4022) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of RM-45.78 Million (operating CF RM-46.60 Million minus capex RM826.00K) represents 0% of total liabilities (RM548.86 Million). Check Tadmax Resources Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tadmax Resources Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tadmax Resources Berhad across 13 annual periods. See working capital to net assets of Tadmax Resources Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tadmax Resources Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for Tadmax Resources Berhad. For the full company profile including market capitalisation, see 4022 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | RM-291.80 Million | RM-292.22 Million | RM493.06 Million | ▼ -2768.7% |
| 2023 | -0.02x | RM-6.31 Million | RM-6.66 Million | RM306.06 Million | ▼ -110.0% |
| 2022 | 0.21x | RM59.48 Million | RM58.71 Million | RM288.74 Million | ▲ +385.5% |
| 2021 | -0.07x | RM-31.95 Million | RM-32.05 Million | RM442.91 Million | ▲ +62.0% |
| 2020 | -0.19x | RM-80.08 Million | RM-86.78 Million | RM421.26 Million | ▼ -145.4% |
| 2019 | 0.42x | RM95.60 Million | RM92.13 Million | RM228.21 Million | ▲ +526.0% |
| 2018 | -0.10x | RM-26.89 Million | RM-31.81 Million | RM273.46 Million | ▲ +29.3% |
| 2017 | -0.14x | RM-40.97 Million | RM-48.31 Million | RM294.69 Million | ▼ -509.9% |
| 2016 | 0.03x | RM7.62 Million | RM6.58 Million | RM224.82 Million | ▲ +106.0% |
| 2015 | -0.57x | RM-56.00 Million | RM-58.00 Million | RM99.00 Million | ▼ -1889.5% |
| 2014 | 0.03x | RM11.00 Million | RM4.00 Million | RM348.00 Million | ▲ +189.2% |
| 2013 | -0.04x | RM-13.00 Million | RM-20.00 Million | RM367.00 Million | ▲ +14.3% |
| 2012 | -0.04x | RM-16.00 Million | RM-20.00 Million | RM387.00 Million | — |