Toyo Ventures Holdings Bhd (7173) — Financial Flexibility Index
Toyo Ventures Holdings Bhd (7173) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM6.26 Million (operating CF RM6.03 Million minus capex RM232.00K) represents 0% of total liabilities (RM221.40 Million). Check Toyo Ventures Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toyo Ventures Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Toyo Ventures Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Toyo Ventures Holdings Bhd generate cash.
Annual Financial Flexibility Index for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Toyo Ventures Holdings Bhd. Explore 7173 operating cash flow to total 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 | 1.01x | RM238.54 Million | RM113.37 Million | RM235.79 Million | ▲ +345.6% |
| 2024 | -0.41x | RM-155.36 Million | RM-186.15 Million | RM377.15 Million | ▼ -318.4% |
| 2023 | 0.19x | RM81.67 Million | RM74.94 Million | RM433.02 Million | ▲ +2688.4% |
| 2022 | 0.01x | RM2.44 Million | RM-423.00K | RM361.31 Million | ▲ +104.3% |
| 2021 | -0.16x | RM-51.08 Million | RM-52.31 Million | RM325.16 Million | ▼ -1768.1% |
| 2020 | 0.01x | RM3.11 Million | RM104.00K | RM329.94 Million | ▼ -30.1% |
| 2019 | 0.01x | RM4.20 Million | RM3.11 Million | RM311.68 Million | ▲ +2709.7% |
| 2018 | 0.00x | RM146.08K | RM-1.10 Million | RM304.58 Million | ▼ -98.0% |
| 2017 | 0.02x | RM6.48 Million | RM6.05 Million | RM273.01 Million | ▼ -94.4% |
| 2016 | 0.42x | RM83.75 Million | RM82.00 Million | RM198.07 Million | ▲ +9.0% |
| 2015 | 0.39x | RM45.00 Million | RM35.00 Million | RM116.00 Million | ▲ +963.1% |
| 2014 | -0.04x | RM-4.00 Million | RM-9.00 Million | RM89.00 Million | ▼ -155.4% |
| 2013 | 0.08x | RM9.00 Million | RM8.00 Million | RM111.00 Million | — |