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). Also explore net asset momentum of Ta Ann Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ta Ann Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 5012 market cap.
| 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 | — |