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). Also explore 4022 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 4022 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Tadmax Resources Berhad (4022) total market value.
| 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 | — |