Syarikat Takaful Malaysia Bhd (6139) — Financial Flexibility Index
Syarikat Takaful Malaysia Bhd (6139) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-484.45 Million (operating CF RM-488.39 Million minus capex RM3.95 Million) represents 0% of total liabilities (RM15.44 Billion). Check Syarikat Takaful Malaysia Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syarikat Takaful Malaysia Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Syarikat Takaful Malaysia Bhd across 18 annual periods. See working capital to net assets of Syarikat Takaful Malaysia Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syarikat Takaful Malaysia Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Syarikat Takaful Malaysia Bhd. For the full company profile including market capitalisation, see 6139 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | RM-45.37 Million | RM-56.39 Million | RM14.75 Billion | ▲ +96.2% |
| 2023 | -0.08x | RM-1.06 Billion | RM-1.08 Billion | RM12.96 Billion | ▼ -166.4% |
| 2022 | 0.12x | RM1.43 Billion | RM1.38 Billion | RM11.63 Billion | ▲ +405.5% |
| 2021 | 0.02x | RM264.31 Million | RM252.19 Million | RM10.87 Billion | ▼ -43.7% |
| 2020 | 0.04x | RM442.79 Million | RM278.26 Million | RM10.25 Billion | ▲ +477.0% |
| 2019 | -0.01x | RM-104.16 Million | RM-113.31 Million | RM9.09 Billion | ▼ -124.8% |
| 2018 | 0.05x | RM366.38 Million | RM284.01 Million | RM7.92 Billion | ▲ +126.6% |
| 2017 | 0.02x | RM150.27 Million | RM130.27 Million | RM7.36 Billion | ▼ -56.3% |
| 2016 | 0.05x | RM327.46 Million | RM321.32 Million | RM7.01 Billion | ▲ +13.1% |
| 2015 | 0.04x | RM281.37 Million | RM208.12 Million | RM6.82 Billion | ▲ +41.9% |
| 2014 | 0.03x | RM191.08 Million | RM170.11 Million | RM6.57 Billion | ▼ -45.1% |
| 2013 | 0.05x | RM335.74 Million | RM328.22 Million | RM6.33 Billion | ▼ -58.5% |
| 2012 | 0.13x | RM746.53 Million | RM739.06 Million | RM5.85 Billion | ▼ -3.9% |
| 2011 | 0.13x | RM718.68 Million | RM705.53 Million | RM5.41 Billion | ▲ +480.8% |
| 2009 | -0.03x | RM-139.45 Million | RM-144.30 Million | RM3.99 Billion | ▼ -231.0% |
| 2008 | 0.03x | RM98.92 Million | RM83.27 Million | RM3.71 Billion | ▼ -24.8% |
| 2007 | 0.04x | RM111.57 Million | RM94.54 Million | RM3.15 Billion | ▲ +98.2% |
| 2006 | 0.02x | RM50.97 Million | RM21.72 Million | RM2.85 Billion | — |