Top Glove Corporation Bhd (7113) — Financial Flexibility Index
Top Glove Corporation Bhd (7113) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of RM100.56 Million (operating CF RM55.75 Million minus capex RM44.81 Million) represents 0% of total liabilities (RM1.55 Billion). Check Top Glove Corporation 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
Top Glove Corporation Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Top Glove Corporation Bhd across 21 annual periods. See Top Glove Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Top Glove Corporation Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Top Glove Corporation Bhd. For the full company profile including market capitalisation, see Top Glove Corporation Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM432.54 Million | RM288.69 Million | RM1.49 Billion | ▲ +98.6% |
| 2024 | 0.15x | RM163.95 Million | RM20.70 Million | RM1.12 Billion | ▼ -65.9% |
| 2023 | 0.43x | RM486.18 Million | RM121.04 Million | RM1.14 Billion | ▼ -50.0% |
| 2022 | 0.86x | RM1.13 Billion | RM178.81 Million | RM1.32 Billion | ▼ -76.1% |
| 2021 | 3.58x | RM9.16 Billion | RM7.83 Billion | RM2.56 Billion | ▲ +110.5% |
| 2020 | 1.70x | RM4.27 Billion | RM3.46 Billion | RM2.52 Billion | ▲ +362.9% |
| 2019 | 0.37x | RM1.15 Billion | RM526.19 Million | RM3.13 Billion | ▲ +31.8% |
| 2018 | 0.28x | RM801.11 Million | RM341.96 Million | RM2.88 Billion | ▼ -70.2% |
| 2017 | 0.93x | RM861.87 Million | RM381.09 Million | RM923.77 Million | ▲ +15.5% |
| 2016 | 0.81x | RM665.00 Million | RM433.71 Million | RM823.30 Million | ▲ +60.0% |
| 2015 | 0.50x | RM541.89 Million | RM336.19 Million | RM1.07 Billion | ▼ -46.0% |
| 2014 | 0.94x | RM500.93 Million | RM308.52 Million | RM535.62 Million | ▼ -26.5% |
| 2013 | 1.27x | RM526.37 Million | RM247.01 Million | RM413.58 Million | ▼ -1.5% |
| 2012 | 1.29x | RM411.22 Million | RM265.57 Million | RM318.20 Million | ▲ +14.1% |
| 2011 | 1.13x | RM313.39 Million | RM172.12 Million | RM276.66 Million | ▼ -4.2% |
| 2010 | 1.18x | RM302.33 Million | RM213.50 Million | RM255.64 Million | ▼ -15.1% |
| 2009 | 1.39x | RM399.07 Million | RM331.84 Million | RM286.43 Million | ▲ +283.6% |
| 2008 | 0.36x | RM153.55 Million | RM88.43 Million | RM422.76 Million | ▼ -28.0% |
| 2007 | 0.50x | RM210.14 Million | RM105.14 Million | RM416.49 Million | ▲ +2.5% |
| 2006 | 0.49x | RM235.36 Million | RM97.21 Million | RM478.01 Million | ▼ -19.4% |
| 2005 | 0.61x | RM185.09 Million | RM49.39 Million | RM302.81 Million | — |