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). Explore reinvestment intensity of Syarikat Takaful Malaysia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Syarikat Takaful Malaysia Bhd (6139) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Syarikat Takaful Malaysia Bhd operating cash flow efficiency.
| 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 | — |