Tiong Nam Logistics Holdings Bhd (8397) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tiong Nam Logistics Holdings Bhd (8397) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM196.94 Million (operating CF RM113.62 Million minus capex RM83.33 Million) represents 0% of total liabilities (RM2.47 Billion). Also explore 8397 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM196.94 Million
Operating CF − Capex

Total Liabilities

RM2.47 Billion
MYR

Capital Expenditures

RM83.33 Million
MYR

Tiong Nam Logistics Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tiong Nam Logistics Holdings Bhd across 13 annual periods. Check Tiong Nam Logistics Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tiong Nam Logistics Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Tiong Nam Logistics Holdings Bhd. For the full company profile including market capitalisation, see 8397 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.18x RM402.61 Million RM198.88 Million RM2.29 Billion ▼ -22.4%
2024 0.23x RM462.13 Million RM167.20 Million RM2.04 Billion ▲ +28.5%
2023 0.18x RM301.54 Million RM193.78 Million RM1.71 Billion ▲ +132.6%
2022 0.08x RM99.64 Million RM32.72 Million RM1.32 Billion ▼ -22.2%
2021 0.10x RM129.59 Million RM79.26 Million RM1.33 Billion ▼ -17.6%
2020 0.12x RM149.24 Million RM90.99 Million RM1.26 Billion ▲ +24.3%
2019 0.10x RM111.40 Million RM19.35 Million RM1.17 Billion ▼ -40.1%
2018 0.16x RM174.02 Million RM56.03 Million RM1.10 Billion ▼ -13.4%
2017 0.18x RM181.66 Million RM18.53 Million RM991.40 Million ▼ -15.4%
2016 0.22x RM188.01 Million RM64.33 Million RM867.57 Million ▼ -1.5%
2015 0.22x RM162.00 Million RM60.00 Million RM736.00 Million ▼ -37.4%
2014 0.35x RM204.00 Million RM65.00 Million RM580.00 Million ▲ +42.9%
2013 0.25x RM126.00 Million RM38.00 Million RM512.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities