Ta Ann Holdings Bhd (5012) — Financial Flexibility Index
Ta Ann Holdings Bhd (5012) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM100.69 Million (operating CF RM87.72 Million minus capex RM12.97 Million) represents 0% of total liabilities (RM691.13 Million). Check 5012 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta Ann Holdings Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Ta Ann Holdings Bhd across 20 annual periods. For the full cash flow conversion analysis, see Ta Ann Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Ta Ann Holdings Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for Ta Ann Holdings Bhd. Explore cash flow to debt ratio of Ta Ann Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | RM341.29 Million | RM285.00 Million | RM636.23 Million | ▲ +8.2% |
| 2023 | 0.50x | RM358.21 Million | RM282.77 Million | RM722.59 Million | ▼ -25.8% |
| 2022 | 0.67x | RM562.31 Million | RM484.54 Million | RM841.18 Million | ▲ +10.5% |
| 2021 | 0.60x | RM583.78 Million | RM516.06 Million | RM965.30 Million | ▲ +65.5% |
| 2020 | 0.37x | RM358.62 Million | RM307.69 Million | RM981.59 Million | ▲ +56.2% |
| 2019 | 0.23x | RM223.54 Million | RM128.40 Million | RM956.02 Million | ▼ -9.6% |
| 2018 | 0.26x | RM246.13 Million | RM151.79 Million | RM951.75 Million | ▼ -13.2% |
| 2017 | 0.30x | RM273.31 Million | RM198.48 Million | RM916.90 Million | ▼ -18.7% |
| 2016 | 0.37x | RM274.11 Million | RM206.29 Million | RM747.81 Million | ▼ -13.1% |
| 2015 | 0.42x | RM318.22 Million | RM237.71 Million | RM754.20 Million | ▼ -3.7% |
| 2014 | 0.44x | RM347.43 Million | RM246.26 Million | RM793.21 Million | ▼ -16.4% |
| 2013 | 0.52x | RM397.90 Million | RM270.72 Million | RM759.90 Million | ▲ +71.7% |
| 2012 | 0.30x | RM213.25 Million | RM96.54 Million | RM699.41 Million | ▼ -28.4% |
| 2011 | 0.43x | RM306.54 Million | RM248.24 Million | RM719.67 Million | ▲ +85.3% |
| 2010 | 0.23x | RM166.73 Million | RM134.47 Million | RM725.24 Million | ▲ +31.2% |
| 2009 | 0.18x | RM122.83 Million | RM71.72 Million | RM700.98 Million | ▼ -66.9% |
| 2008 | 0.53x | RM327.14 Million | RM146.84 Million | RM617.27 Million | ▼ -19.8% |
| 2007 | 0.66x | RM285.31 Million | RM123.93 Million | RM431.48 Million | ▼ -13.6% |
| 2006 | 0.77x | RM247.50 Million | RM148.90 Million | RM323.30 Million | ▼ -17.1% |
| 2005 | 0.92x | RM161.99 Million | RM107.23 Million | RM175.39 Million | — |