TAFI Industries Bhd Financial Flexibility Index
TAFI Industries Bhd financial flexibility index. 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). See TAFI Industries Bhd (7211) free cash flow 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 TAFI Industries Bhd (2012–2024)
Financial flexibility index of TAFI Industries Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for TAFI Industries Bhd across 13 annual periods. Check how high is TAFI Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TAFI Industries Bhd Financial Flexibility Index by Year (2012–2024)
TAFI Industries Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TAFI Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of TAFI Industries Bhd.
| 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 | — |