Tomypak Holdings Bhd (7285) — Financial Flexibility Index
Tomypak Holdings Bhd (7285) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of RM-7.46 Million (operating CF RM-7.53 Million minus capex RM68.00K) represents 0% of total liabilities (RM159.22 Million). Also explore 7285 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tomypak Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tomypak Holdings Bhd across 13 annual periods. Check 7285 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tomypak Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Tomypak Holdings Bhd. For the full company profile including market capitalisation, see 7285 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |