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 7173 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Toyo Ventures Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Toyo Ventures Holdings Bhd market capitalisation.
| 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 | — |