Tomypak Holdings Bhd (7285) — Financial Flexibility Index
Tomypak Holdings Bhd (7285) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM2.21 Million (operating CF RM1.74 Million minus capex RM470.00K) represents 0% of total liabilities (RM130.42 Million). Check Tomypak Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Tomypak Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tomypak Holdings Bhd market capitalisation.
| 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 | — |