Subur Tiasa Holdings Bhd (6904) — Financial Flexibility Index
Subur Tiasa Holdings Bhd (6904) has a Financial Flexibility Index of 0.17x as of October 2025. Free cash flow of RM124.26 Million (operating CF RM95.65 Million minus capex RM28.61 Million) represents 0% of total liabilities (RM729.00 Million). Check 6904 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Subur Tiasa Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Subur Tiasa Holdings Bhd across 14 annual periods. See 6904 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Subur Tiasa Holdings Bhd. For the full company profile including market capitalisation, see market value of Subur Tiasa Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM124.26 Million | RM95.65 Million | RM729.00 Million | ▲ +73.1% |
| 2024 | 0.10x | RM81.20 Million | RM74.42 Million | RM824.47 Million | ▼ -37.4% |
| 2023 | 0.16x | RM135.36 Million | RM82.94 Million | RM860.36 Million | ▼ -4.4% |
| 2022 | 0.16x | RM141.37 Million | RM90.74 Million | RM858.70 Million | ▼ -1.9% |
| 2021 | 0.17x | RM139.26 Million | RM106.64 Million | RM829.79 Million | ▲ +87.2% |
| 2020 | 0.09x | RM79.21 Million | RM46.80 Million | RM883.55 Million | ▼ -68.3% |
| 2019 | 0.28x | RM257.28 Million | RM33.42 Million | RM910.29 Million | ▲ +55.9% |
| 2018 | 0.18x | RM130.47 Million | RM25.32 Million | RM719.81 Million | ▼ -14.0% |
| 2017 | 0.21x | RM145.59 Million | RM52.56 Million | RM690.59 Million | ▲ +44.2% |
| 2016 | 0.15x | RM91.86 Million | RM25.10 Million | RM628.47 Million | ▼ -33.1% |
| 2015 | 0.22x | RM131.00 Million | RM29.00 Million | RM600.00 Million | ▼ -48.3% |
| 2014 | 0.42x | RM224.00 Million | RM114.00 Million | RM530.00 Million | ▼ -35.8% |
| 2013 | 0.66x | RM270.00 Million | RM186.00 Million | RM410.00 Million | ▲ +104.6% |
| 2012 | 0.32x | RM93.00 Million | RM46.00 Million | RM289.00 Million | — |