T7 Global Bhd Financial Flexibility Index
T7 Global Bhd 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). See how much free cash does T7 Global Bhd generate 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 T7 Global Bhd (2006–2025)
Financial flexibility index of T7 Global Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for T7 Global Bhd across 20 annual periods. Check how high is T7 Global Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
T7 Global Bhd Financial Flexibility Index by Year (2006–2025)
T7 Global Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for T7 Global Bhd. For the full cash flow conversion analysis, see 7228 operating cash flow.
| 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 | — |