Thong Guan Industries Bhd (7034) — Financial Flexibility Index
Thong Guan Industries Bhd (7034) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM47.73 Million (operating CF RM47.04 Million minus capex RM694.00K) represents 0% of total liabilities (RM479.51 Million). Check asset allocation strategy of Thong Guan Industries Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thong Guan Industries Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Thong Guan Industries Bhd across 20 annual periods. See Thong Guan Industries Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thong Guan Industries Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Thong Guan Industries Bhd. For the full company profile including market capitalisation, see Thong Guan Industries Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM172.73 Million | RM134.12 Million | RM479.51 Million | ▲ +54.8% |
| 2024 | 0.23x | RM110.03 Million | RM71.93 Million | RM472.96 Million | ▼ -49.5% |
| 2023 | 0.46x | RM205.31 Million | RM147.37 Million | RM446.10 Million | ▲ +24.0% |
| 2022 | 0.37x | RM168.47 Million | RM64.86 Million | RM454.08 Million | ▲ +51.3% |
| 2021 | 0.25x | RM111.88 Million | RM51.09 Million | RM456.16 Million | ▼ -53.8% |
| 2020 | 0.53x | RM181.67 Million | RM125.83 Million | RM342.25 Million | ▼ -5.0% |
| 2019 | 0.56x | RM160.16 Million | RM90.09 Million | RM286.72 Million | ▲ +82.0% |
| 2018 | 0.31x | RM72.01 Million | RM24.92 Million | RM234.69 Million | ▼ -39.0% |
| 2017 | 0.50x | RM105.22 Million | RM45.65 Million | RM209.35 Million | ▼ -8.0% |
| 2016 | 0.55x | RM99.16 Million | RM75.34 Million | RM181.53 Million | ▼ -26.4% |
| 2015 | 0.74x | RM105.36 Million | RM80.65 Million | RM141.93 Million | ▲ +4578.7% |
| 2014 | -0.02x | RM-3.32 Million | RM-32.26 Million | RM200.24 Million | ▼ -107.3% |
| 2013 | 0.23x | RM34.99 Million | RM19.60 Million | RM154.41 Million | ▼ -51.2% |
| 2012 | 0.46x | RM60.03 Million | RM51.18 Million | RM129.34 Million | ▲ +38.2% |
| 2011 | 0.34x | RM42.12 Million | RM10.89 Million | RM125.42 Million | ▼ -35.5% |
| 2010 | 0.52x | RM55.46 Million | RM37.42 Million | RM106.46 Million | ▼ -40.1% |
| 2009 | 0.87x | RM73.53 Million | RM67.62 Million | RM84.59 Million | ▲ +1951.5% |
| 2008 | 0.04x | RM4.49 Million | RM-437.45K | RM106.07 Million | ▼ -87.7% |
| 2007 | 0.34x | RM52.39 Million | RM37.02 Million | RM152.53 Million | ▲ +4.4% |
| 2006 | 0.33x | RM45.15 Million | RM20.98 Million | RM137.26 Million | — |