Timberwell Bhd (7854) — Financial Flexibility Index
Timberwell Bhd (7854) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM1.68 Million (operating CF RM1.01 Million minus capex RM666.00K) represents 0% of total liabilities (RM14.94 Million). Also explore net asset momentum of Timberwell Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Timberwell Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Timberwell Bhd across 13 annual periods. Check Timberwell Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Timberwell Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Timberwell Bhd. For the full company profile including market capitalisation, see Timberwell Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |