Timberwell Bhd (7854) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Timberwell Bhd (7854) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM550.00K (operating CF RM419.00K minus capex RM131.00K) represents 0% of total liabilities (RM10.02 Million). Check Timberwell Bhd (7854) total reinvestment rate 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

RM550.00K
Operating CF − Capex

Total Liabilities

RM10.02 Million
MYR

Capital Expenditures

RM131.00K
MYR

Timberwell Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Timberwell Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7854 cash flow conversion.

Annual Financial Flexibility Index for Timberwell Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Timberwell Bhd. Explore 7854 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.03x RM361.00K RM276.00K RM11.73 Million ▼ -62.7%
2024 0.08x RM1.26 Million RM442.00K RM15.32 Million ▼ -69.0%
2023 0.27x RM4.05 Million RM2.82 Million RM15.21 Million ▲ +160.6%
2022 0.10x RM1.81 Million RM623.00K RM17.67 Million ▼ -75.9%
2021 0.42x RM5.42 Million RM4.76 Million RM12.80 Million ▲ +100.5%
2020 0.21x RM2.67 Million RM1.99 Million RM12.60 Million ▼ -1.7%
2019 0.22x RM3.53 Million RM2.45 Million RM16.43 Million ▼ -7.8%
2018 0.23x RM3.21 Million RM2.11 Million RM13.77 Million ▲ +81.5%
2017 0.13x RM1.89 Million RM1.08 Million RM14.70 Million ▼ -17.2%
2016 0.16x RM2.23 Million RM1.43 Million RM14.38 Million ▼ -12.0%
2015 0.18x RM3.00 Million RM2.00 Million RM17.00 Million ▼ -60.3%
2014 0.44x RM8.00 Million RM7.00 Million RM18.00 Million ▲ +355.6%
2013 -0.17x RM-4.00 Million RM-5.00 Million RM23.00 Million ▼ -250.7%
2012 0.12x RM3.00 Million RM2.00 Million RM26.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities