Toyo Ventures Holdings Bhd Financial Flexibility Index
Toyo Ventures Holdings Bhd 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). See 7173 free cash flow to operating cash ratio 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 Toyo Ventures Holdings Bhd (2013–2025)
Financial flexibility index of Toyo Ventures Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Toyo Ventures Holdings Bhd across 13 annual periods. Check earnings quality score of Toyo Ventures Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Toyo Ventures Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Toyo Ventures Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Toyo Ventures Holdings Bhd. For the full cash flow conversion analysis, see 7173 operating cash flow.
| 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 | — |