TWL Holdings Bhd (7079) — 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). Check TWL Holdings Bhd (7079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TWL Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TWL Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7079 cash generation efficiency.
Annual Financial Flexibility Index for TWL Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for TWL Holdings Bhd. Explore 7079 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 | -0.39x | 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 | — |