Tien Wah Press Holdings Bhd (7374) — Financial Flexibility Index
Tien Wah Press Holdings Bhd (7374) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of RM43.46 Million (operating CF RM24.86 Million minus capex RM18.60 Million) represents 0% of total liabilities (RM211.88 Million). Check strategic asset allocation of Tien Wah Press Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tien Wah Press Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tien Wah Press Holdings Bhd across 13 annual periods. See how liquid is Tien Wah Press Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tien Wah Press Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Tien Wah Press Holdings Bhd. For the full company profile including market capitalisation, see 7374 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |