Tomei Consolidated Bhd Financial Flexibility Index
Tomei Consolidated Bhd financial flexibility index. Tomei Consolidated Bhd (7230) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM4.98 Million (operating CF RM-2.41 Million minus capex RM7.39 Million) represents 0% of total liabilities (RM498.33 Million). See Tomei Consolidated Bhd (7230) FCF generation index 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 Tomei Consolidated Bhd (2012–2025)
Financial flexibility index of Tomei Consolidated Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tomei Consolidated Bhd across 14 annual periods. Check earnings quality score of Tomei Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.
Tomei Consolidated Bhd Financial Flexibility Index by Year (2012–2025)
Tomei Consolidated Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tomei Consolidated Bhd. For the full cash flow conversion analysis, see 7230 cash flow conversion.
| 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 | — |