TWL Holdings Bhd Financial Flexibility Index
TWL Holdings Bhd financial flexibility index. TWL Holdings Bhd (7079) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of RM-26.08 Million (operating CF RM-26.34 Million minus capex RM260.00K) represents 0% of total liabilities (RM148.38 Million). See TWL Holdings Bhd free cash flow generation 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 TWL Holdings Bhd (2012–2025)
Financial flexibility index of TWL Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for TWL Holdings Bhd across 13 annual periods. Check 7079 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TWL Holdings Bhd Financial Flexibility Index by Year (2012–2025)
TWL Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TWL Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of TWL Holdings Bhd.
| 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 | — |