Tomei Consolidated Bhd (7230) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Tomei Consolidated Bhd (7230) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM32.47 Million (operating CF RM30.26 Million minus capex RM2.21 Million) represents 0% of total liabilities (RM525.16 Million). Check Tomei Consolidated Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM32.47 Million
Operating CF − Capex

Total Liabilities

RM525.16 Million
MYR

Capital Expenditures

RM2.21 Million
MYR

Tomei Consolidated Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tomei Consolidated Bhd across 14 annual periods. See Tomei Consolidated Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tomei Consolidated Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tomei Consolidated Bhd. For the full company profile including market capitalisation, see Tomei Consolidated Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM28.17 Million RM9.00 Million RM528.60 Million ▲ +2949.2%
2024 0.00x RM722.00K RM-11.24 Million RM413.15 Million ▼ -98.3%
2023 0.11x RM37.80 Million RM28.46 Million RM359.14 Million ▲ +294.8%
2022 -0.05x RM-17.34 Million RM-26.82 Million RM320.97 Million ▼ -167.3%
2021 0.08x RM19.54 Million RM16.17 Million RM243.25 Million ▼ -22.6%
2020 0.10x RM23.93 Million RM20.91 Million RM230.62 Million ▼ -25.8%
2019 0.14x RM33.03 Million RM27.08 Million RM236.04 Million ▲ +8.8%
2018 0.13x RM26.06 Million RM19.12 Million RM202.61 Million ▲ +117.0%
2017 0.06x RM12.92 Million RM5.90 Million RM217.90 Million ▲ +25.4%
2016 0.05x RM9.96 Million RM7.09 Million RM210.77 Million ▼ -24.0%
2015 0.06x RM13.00 Million RM9.00 Million RM209.00 Million ▲ +615.3%
2014 0.01x RM2.00 Million RM-1.00 Million RM230.00 Million ▼ -93.9%
2013 0.14x RM30.00 Million RM26.00 Million RM210.00 Million ▲ +614.3%
2012 -0.03x RM-6.00 Million RM-9.00 Million RM216.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities