Top Glove Corporation Bhd (7113) — Financial Flexibility Index

Latest as of May 2026: 0.08x

Top Glove Corporation Bhd (7113) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of RM133.93 Million (operating CF RM108.19 Million minus capex RM25.74 Million) represents 0% of total liabilities (RM1.75 Billion). Check Top Glove Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM133.93 Million
Operating CF − Capex

Total Liabilities

RM1.75 Billion
MYR

Capital Expenditures

RM25.74 Million
MYR

Top Glove Corporation Bhd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Top Glove Corporation Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Top Glove Corporation Bhd generate cash.

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. Explore Top Glove Corporation Bhd (7113) 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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities