TAFI Industries Bhd (7211) — Financial Flexibility Index
TAFI Industries Bhd (7211) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-4.90 Million (operating CF RM-4.90 Million minus capex RM1.00K) represents 0% of total liabilities (RM256.92 Million). Also explore 7211 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAFI Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TAFI Industries Bhd across 13 annual periods. Check how strategically is TAFI Industries Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAFI Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for TAFI Industries Bhd. For the full company profile including market capitalisation, see TAFI Industries Bhd (7211) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | RM-15.33 Million | RM-15.50 Million | RM237.03 Million | ▲ +56.9% |
| 2023 | -0.15x | RM-16.81 Million | RM-16.85 Million | RM112.11 Million | ▲ +74.3% |
| 2022 | -0.58x | RM-17.47 Million | RM-19.24 Million | RM29.98 Million | ▲ +71.9% |
| 2021 | -2.08x | RM-24.96 Million | RM-25.72 Million | RM12.02 Million | ▼ -1009.7% |
| 2020 | -0.19x | RM-2.27 Million | RM-2.51 Million | RM12.12 Million | ▲ +3.2% |
| 2019 | -0.19x | RM-1.87 Million | RM-2.23 Million | RM9.70 Million | ▲ +33.9% |
| 2018 | -0.29x | RM-2.57 Million | RM-2.83 Million | RM8.78 Million | ▼ -262.6% |
| 2017 | 0.18x | RM1.20 Million | RM874.67K | RM6.65 Million | ▲ +313.9% |
| 2016 | -0.08x | RM-894.94K | RM-3.56 Million | RM10.64 Million | ▼ -108.4% |
| 2015 | 1.00x | RM5.00 Million | RM-1.00 Million | RM5.00 Million | ▼ -40.0% |
| 2014 | 1.67x | RM10.00 Million | RM-1.00 Million | RM6.00 Million | ▲ +66.7% |
| 2013 | 1.00x | RM5.00 Million | RM4.00 Million | RM5.00 Million | ▲ +50.0% |
| 2012 | 0.67x | RM4.00 Million | RM3.00 Million | RM6.00 Million | — |