Subur Tiasa Holdings Bhd (6904) — Financial Flexibility Index

Latest as of January 2026: 0.04x

Subur Tiasa Holdings Bhd (6904) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of RM27.13 Million (operating CF RM21.88 Million minus capex RM5.25 Million) represents 0% of total liabilities (RM754.82 Million). Check Subur Tiasa Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM27.13 Million
Operating CF − Capex

Total Liabilities

RM754.82 Million
MYR

Capital Expenditures

RM5.25 Million
MYR

Subur Tiasa Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Subur Tiasa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6904 operating cash flow.

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. Explore cash flow to debt ratio of Subur Tiasa Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities