Tien Wah Press Holdings Bhd (7374) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Tien Wah Press Holdings Bhd (7374) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM7.71 Million (operating CF RM4.45 Million minus capex RM3.25 Million) represents 0% of total liabilities (RM147.17 Million). Check how aggressively does Tien Wah Press Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.71 Million
Operating CF − Capex

Total Liabilities

RM147.17 Million
MYR

Capital Expenditures

RM3.25 Million
MYR

Tien Wah Press Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tien Wah Press Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Tien Wah Press Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tien Wah Press Holdings Bhd. Explore Tien Wah Press Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.34x RM65.52 Million RM37.74 Million RM191.40 Million ▼ -13.4%
2024 0.40x RM85.27 Million RM40.64 Million RM215.66 Million ▼ -31.9%
2023 0.58x RM112.43 Million RM62.03 Million RM193.60 Million ▲ +54.0%
2022 0.38x RM62.44 Million RM41.82 Million RM165.61 Million ▲ +21.0%
2021 0.31x RM57.48 Million RM48.39 Million RM184.46 Million ▼ -33.6%
2020 0.47x RM96.30 Million RM86.66 Million RM205.29 Million ▲ +30.9%
2019 0.36x RM105.86 Million RM73.41 Million RM295.34 Million ▲ +23.6%
2018 0.29x RM87.39 Million RM32.28 Million RM301.33 Million ▼ -32.4%
2017 0.43x RM136.48 Million RM32.69 Million RM318.24 Million ▲ +64.3%
2016 0.26x RM79.15 Million RM35.24 Million RM303.30 Million ▼ -42.3%
2015 0.45x RM71.00 Million RM56.00 Million RM157.00 Million ▼ -16.7%
2014 0.54x RM88.00 Million RM56.00 Million RM162.00 Million ▲ +24.5%
2013 0.44x RM65.00 Million RM51.00 Million RM149.00 Million ▼ -5.4%
2012 0.46x RM77.00 Million RM68.00 Million RM167.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities