TWL Holdings Bhd (7079) — Financial Flexibility Index

Latest as of March 2026: -0.18x

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). Check 7079 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-26.08 Million
Operating CF − Capex

Total Liabilities

RM148.38 Million
MYR

Capital Expenditures

RM260.00K
MYR

TWL Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TWL Holdings Bhd across 13 annual periods. See TWL Holdings Bhd (7079) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap and net worth.

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