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). Also explore Syarikat Takaful Malaysia Bhd (6139) net asset momentum to track the company's year-over-year net asset growth rate.
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 6139 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Syarikat Takaful Malaysia Bhd.
| 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 | — |