Ta Win Holdings Bhd Financial Flexibility Index
Ta Win Holdings Bhd financial flexibility index. Ta Win Holdings Bhd (7097) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-8.54 Million (operating CF RM-8.60 Million minus capex RM62.00K) represents 0% of total liabilities (RM99.78 Million). See Ta Win Holdings Bhd (7097) FCF generation index 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 Ta Win Holdings Bhd (2012–2025)
Financial flexibility index of Ta Win Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ta Win Holdings Bhd across 14 annual periods. Check 7097 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ta Win Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Ta Win Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ta Win Holdings Bhd. For the full cash flow conversion analysis, see Ta Win Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM31.20 Million | RM29.78 Million | RM99.78 Million | ▲ +48.5% |
| 2024 | 0.21x | RM29.34 Million | RM28.80 Million | RM139.37 Million | ▲ +241.9% |
| 2023 | -0.15x | RM-27.19 Million | RM-29.77 Million | RM183.30 Million | ▼ -229.3% |
| 2022 | 0.11x | RM18.93 Million | RM-30.38 Million | RM165.03 Million | ▼ -43.6% |
| 2021 | 0.20x | RM28.93 Million | RM-27.21 Million | RM142.13 Million | ▲ +196.5% |
| 2020 | -0.21x | RM-30.04 Million | RM-32.66 Million | RM142.40 Million | ▼ -198.1% |
| 2019 | 0.22x | RM15.57 Million | RM8.69 Million | RM72.43 Million | ▲ +122.2% |
| 2018 | 0.10x | RM8.98 Million | RM-4.86 Million | RM92.76 Million | ▼ -66.8% |
| 2017 | 0.29x | RM16.08 Million | RM10.31 Million | RM55.11 Million | ▲ +7167.9% |
| 2016 | 0.00x | RM-251.00K | RM-462.00K | RM60.80 Million | ▼ -104.3% |
| 2015 | 0.10x | RM9.93 Million | RM9.43 Million | RM104.00 Million | ▲ +159.1% |
| 2014 | -0.16x | RM-16.00 Million | RM-17.00 Million | RM99.00 Million | ▼ -162.1% |
| 2013 | 0.26x | RM25.00 Million | RM24.00 Million | RM96.00 Million | ▲ +336.5% |
| 2012 | -0.11x | RM-12.00 Million | RM-13.00 Million | RM109.00 Million | — |