T7 Global Bhd (7228) — Financial Flexibility Index
T7 Global Bhd (7228) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM46.95 Million (operating CF RM11.65 Million minus capex RM35.30 Million) represents 0% of total liabilities (RM1.89 Billion). Check cash flow reinvestment rate of T7 Global Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T7 Global Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for T7 Global Bhd across 20 annual periods. For the full cash flow conversion analysis, see 7228 cash flow conversion.
Annual Financial Flexibility Index for T7 Global Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for T7 Global Bhd. Explore debt repayment capacity of T7 Global Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-118.60 Million | RM-169.02 Million | RM1.89 Billion | ▼ -111.0% |
| 2024 | 0.57x | RM969.77 Million | RM219.65 Million | RM1.69 Billion | ▲ +140.2% |
| 2023 | 0.24x | RM264.36 Million | RM55.78 Million | RM1.11 Billion | ▼ -45.9% |
| 2022 | 0.44x | RM326.28 Million | RM44.16 Million | RM740.90 Million | ▲ +129.9% |
| 2021 | 0.19x | RM107.91 Million | RM-73.53 Million | RM563.43 Million | ▼ -65.8% |
| 2020 | 0.56x | RM172.58 Million | RM74.27 Million | RM307.91 Million | ▲ +313.4% |
| 2019 | -0.26x | RM-21.87 Million | RM-33.44 Million | RM83.28 Million | ▲ +22.2% |
| 2018 | -0.34x | RM-32.69 Million | RM-59.08 Million | RM96.88 Million | ▼ -205.5% |
| 2017 | 0.32x | RM43.12 Million | RM27.33 Million | RM134.78 Million | ▲ +323.2% |
| 2016 | -0.14x | RM-7.89 Million | RM-10.21 Million | RM55.03 Million | ▼ -282.1% |
| 2015 | -0.04x | RM-1.84 Million | RM-2.87 Million | RM48.96 Million | ▲ +92.5% |
| 2014 | -0.50x | RM-24.26 Million | RM-24.53 Million | RM48.24 Million | ▼ -1019.9% |
| 2013 | 0.05x | RM5.09 Million | RM3.87 Million | RM93.11 Million | ▼ -92.7% |
| 2012 | 0.75x | RM208.61 Million | RM156.15 Million | RM279.26 Million | ▲ +185.6% |
| 2011 | 0.26x | RM216.38 Million | RM109.67 Million | RM827.21 Million | ▲ +73.3% |
| 2010 | 0.15x | RM107.35 Million | RM76.31 Million | RM711.17 Million | ▼ -52.3% |
| 2009 | 0.32x | RM242.50 Million | RM47.41 Million | RM766.52 Million | ▲ +1.1% |
| 2008 | 0.31x | RM200.74 Million | RM3.52 Million | RM641.61 Million | ▼ -15.8% |
| 2007 | 0.37x | RM134.97 Million | RM24.44 Million | RM363.21 Million | ▲ +83.9% |
| 2006 | 0.20x | RM51.97 Million | RM-40.45 Million | RM257.23 Million | — |