Tomypak Holdings Bhd (7285) — Financial Flexibility Index

Latest as of June 2026: 0.00x

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). Check Tomypak Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM70.00K
Operating CF − Capex

Total Liabilities

RM144.20 Million
MYR

Capital Expenditures

RM112.00K
MYR

Tomypak Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tomypak Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7285 operating cash flow.

Annual Financial Flexibility Index for Tomypak Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tomypak Holdings Bhd. Explore debt repayment capacity of Tomypak Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities