Tadmax Resources Berhad Financial Flexibility Index
Tadmax Resources Berhad financial flexibility index. Tadmax Resources Berhad (4022) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-44.85 Million (operating CF RM-44.86 Million minus capex RM9.00K) represents 0% of total liabilities (RM638.61 Million). See Tadmax Resources Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tadmax Resources Berhad (2012–2025)
Financial flexibility index of Tadmax Resources Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for Tadmax Resources Berhad across 14 annual periods. Check 4022 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tadmax Resources Berhad Financial Flexibility Index by Year (2012–2025)
Tadmax Resources Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tadmax Resources Berhad. For the full cash flow conversion analysis, see Tadmax Resources Berhad (4022) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-13.74 Million | RM-45.48 Million | RM651.94 Million | ▲ +96.4% |
| 2024 | -0.59x | RM-291.80 Million | RM-292.22 Million | RM493.06 Million | ▼ -3001.4% |
| 2023 | -0.02x | RM-6.31 Million | RM-6.66 Million | RM330.89 Million | ▼ -109.3% |
| 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 | — |