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 7228 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 7228 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T7 Global Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for T7 Global Bhd. For the full company profile including market capitalisation, see market value of T7 Global Bhd.
| 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 | — |