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 (7097) 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
Ta Win Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ta Win Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Ta Win Holdings Bhd (7097) cash flow conversion.
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. Explore Ta Win Holdings Bhd (7097) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |