TAFI Industries Bhd (7211) — Financial Flexibility Index

Latest as of March 2026: 0.02x

TAFI Industries Bhd (7211) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM4.30 Million (operating CF RM4.30 Million minus capex RM0.00) represents 0% of total liabilities (RM256.67 Million). Check how aggressively does TAFI Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.30 Million
Operating CF − Capex

Total Liabilities

RM256.67 Million
MYR

Capital Expenditures

RM0.00
MYR

TAFI Industries Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TAFI Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7211 operating cash flow.

Annual Financial Flexibility Index for TAFI Industries Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for TAFI Industries Bhd. Explore TAFI Industries Bhd (7211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities