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). Also explore Thong Guan Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Thong Guan Industries Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 7034 company net worth.
| 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 | — |