Tomypak Holdings Bhd Financial Flexibility Index
Tomypak Holdings Bhd financial flexibility index. Tomypak Holdings Bhd (7285) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM70.00K (operating CF RM-42.00K minus capex RM112.00K) represents 0% of total liabilities (RM144.20 Million). Explore 7285 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tomypak Holdings Bhd (2012–2025)
Financial flexibility index of Tomypak Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tomypak Holdings Bhd across 14 annual periods. Check Tomypak Holdings Bhd (7285) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tomypak Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Tomypak Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tomypak Holdings Bhd. For the full cash flow conversion analysis, see Tomypak Holdings Bhd (7285) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM6.58 Million | RM3.28 Million | RM144.20 Million | ▼ -65.1% |
| 2024 | 0.13x | RM22.92 Million | RM19.39 Million | RM174.96 Million | ▲ +1422.6% |
| 2023 | -0.01x | RM-2.27 Million | RM-4.04 Million | RM228.80 Million | ▼ -100.9% |
| 2022 | 1.10x | RM53.11 Million | RM-27.79 Million | RM48.20 Million | ▲ +876.2% |
| 2021 | -0.14x | RM-13.70 Million | RM-16.68 Million | RM96.47 Million | ▼ -152.5% |
| 2020 | 0.27x | RM20.58 Million | RM18.54 Million | RM76.16 Million | ▲ +9.5% |
| 2019 | 0.25x | RM23.34 Million | RM16.27 Million | RM94.56 Million | ▼ -64.9% |
| 2018 | 0.70x | RM71.05 Million | RM23.07 Million | RM101.07 Million | ▲ +1.4% |
| 2017 | 0.69x | RM61.82 Million | RM17.00 Million | RM89.13 Million | ▼ -49.9% |
| 2016 | 1.38x | RM111.07 Million | RM41.23 Million | RM80.30 Million | ▲ +71.4% |
| 2015 | 0.81x | RM52.70 Million | RM27.92 Million | RM65.32 Million | ▲ +50.6% |
| 2014 | 0.54x | RM30.00 Million | RM17.00 Million | RM56.00 Million | ▼ -8.0% |
| 2013 | 0.58x | RM39.00 Million | RM25.00 Million | RM67.00 Million | ▼ -24.1% |
| 2012 | 0.77x | RM46.00 Million | RM27.00 Million | RM60.00 Million | — |