Subur Tiasa Holdings Bhd Financial Flexibility Index
Subur Tiasa Holdings Bhd financial flexibility index. Subur Tiasa Holdings Bhd (6904) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of RM2.79 Million (operating CF RM1.67 Million minus capex RM1.12 Million) represents 0% of total liabilities (RM729.45 Million). See Subur Tiasa Holdings Bhd (6904) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Subur Tiasa Holdings Bhd (2012–2025)
Financial flexibility index of Subur Tiasa Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Subur Tiasa Holdings Bhd across 14 annual periods. Check Subur Tiasa Holdings Bhd (6904) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Subur Tiasa Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Subur Tiasa Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Subur Tiasa Holdings Bhd. For the full cash flow conversion analysis, see Subur Tiasa Holdings Bhd operating cash flow efficiency.
| 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 | — |