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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 5012 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ta Ann Holdings Bhd stock valuation.
| 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 | — |