T7 Global Bhd Financial Flexibility Index

Latest as of December 2025: 0.02x

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

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM46.95 Million
Operating CF − Capex

Total Liabilities

RM1.89 Billion
MYR

Capital Expenditures

RM35.30 Million
MYR

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