Top Glove Corporation Bhd Financial Flexibility Index
Top Glove Corporation Bhd financial flexibility index. Top Glove Corporation Bhd (7113) has a Financial Flexibility Index of 0.15x as of August 2026. Free cash flow of RM251.56 Million (operating CF RM224.69 Million minus capex RM26.87 Million) represents 0% of total liabilities (RM1.69 Billion). See 7113 free cash flow generation 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 Top Glove Corporation Bhd (2005–2026)
Financial flexibility index of Top Glove Corporation Bhd from 2005 to 2026. Historical Financial Flexibility Index trend for Top Glove Corporation Bhd across 22 annual periods. Check 7113 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Top Glove Corporation Bhd Financial Flexibility Index by Year (2005–2026)
Top Glove Corporation Bhd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Top Glove Corporation Bhd. For the full cash flow conversion analysis, see 7113 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | RM670.71 Million | RM552.55 Million | RM1.69 Billion | ▲ +36.8% |
| 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 | — |