Ta Win Holdings Bhd (7097) — Financial Flexibility Index
Ta Win Holdings Bhd (7097) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-3.41 Million (operating CF RM-4.61 Million minus capex RM1.21 Million) represents 0% of total liabilities (RM165.56 Million). Check Ta Win Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta Win Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ta Win Holdings Bhd across 13 annual periods. See Ta Win Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ta Win Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Ta Win Holdings Bhd. For the full company profile including market capitalisation, see 7097 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |