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). Also explore 7097 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Ta Win Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 | — |