TWL Holdings Bhd (7079) — Financial Flexibility Index

Latest as of December 2025: -0.14x

TWL Holdings Bhd (7079) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of RM-28.40 Million (operating CF RM-28.46 Million minus capex RM59.00K) represents 0% of total liabilities (RM201.39 Million). Also explore TWL Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-28.40 Million
Operating CF − Capex

Total Liabilities

RM201.39 Million
MYR

Capital Expenditures

RM59.00K
MYR

TWL Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TWL Holdings Bhd across 13 annual periods. Check TWL Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TWL Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for TWL Holdings Bhd. For the full company profile including market capitalisation, see TWL Holdings Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.39x RM-61.78 Million RM-63.13 Million RM157.85 Million ▼ -12.7%
2024 -0.35x RM-14.59 Million RM-15.44 Million RM42.02 Million ▲ +82.6%
2023 -1.99x RM-62.63 Million RM-62.73 Million RM31.43 Million ▼ -38.9%
2022 -1.43x RM-24.76 Million RM-25.19 Million RM17.26 Million ▼ -1897.0%
2021 0.08x RM1.46 Million RM1.37 Million RM18.23 Million ▲ +102.0%
2020 -3.93x RM-52.29 Million RM-52.48 Million RM13.30 Million ▼ -1772.1%
2018 -0.21x RM-5.38 Million RM-5.59 Million RM25.62 Million ▲ +19.3%
2017 -0.26x RM-4.38 Million RM-4.42 Million RM16.83 Million ▲ +88.9%
2016 -2.35x RM-40.90 Million RM-43.17 Million RM17.40 Million ▼ -10.2%
2015 -2.13x RM-11.37 Million RM-15.22 Million RM5.33 Million ▲ +54.1%
2014 -4.65x RM-79.00 Million RM-80.00 Million RM17.00 Million ▼ -9194.1%
2013 -0.05x RM-1.00 Million RM-2.00 Million RM20.00 Million ▲ +67.5%
2012 -0.15x RM-4.00 Million RM-5.00 Million RM26.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities