Tien Wah Press Holdings Bhd Financial Flexibility Index
Tien Wah Press Holdings Bhd financial flexibility index. Tien Wah Press Holdings Bhd (7374) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM13.47 Million (operating CF RM11.67 Million minus capex RM1.80 Million) represents 0% of total liabilities (RM152.20 Million). Explore reinvestment intensity of Tien Wah Press Holdings Bhd 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 Tien Wah Press Holdings Bhd (2012–2025)
Financial flexibility index of Tien Wah Press Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tien Wah Press Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of Tien Wah Press Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Tien Wah Press Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Tien Wah Press Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tien Wah Press Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Tien Wah Press Holdings Bhd.
| 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 | — |