Tadmax Resources Berhad (4022) — Financial Flexibility Index

Latest as of June 2026: -0.07x

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). Check Tadmax Resources Berhad (4022) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-44.85 Million
Operating CF − Capex

Total Liabilities

RM638.61 Million
MYR

Capital Expenditures

RM9.00K
MYR

Tadmax Resources Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tadmax Resources Berhad across 14 annual periods. For the full cash flow conversion analysis, see Tadmax Resources Berhad cash conversion from operations.

Annual Financial Flexibility Index for Tadmax Resources Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for Tadmax Resources Berhad. Explore 4022 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities