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 Thong Guan Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7034 cash flow conversion.
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. Explore 7034 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |