Tomei Consolidated Bhd (7230) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Tomei Consolidated Bhd (7230) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM28.17 Million (operating CF RM9.00 Million minus capex RM19.17 Million) represents 0% of total liabilities (RM528.60 Million). Also explore Tomei Consolidated Bhd (7230) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM28.17 Million
Operating CF − Capex

Total Liabilities

RM528.60 Million
MYR

Capital Expenditures

RM19.17 Million
MYR

Tomei Consolidated Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tomei Consolidated Bhd across 14 annual periods. Check Tomei Consolidated Bhd (7230) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap of Tomei Consolidated Bhd.

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