Tiong Nam Logistics Holdings Bhd Financial Flexibility Index
Tiong Nam Logistics Holdings Bhd financial flexibility index. Tiong Nam Logistics Holdings Bhd (8397) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM64.13 Million (operating CF RM51.08 Million minus capex RM13.05 Million) represents 0% of total liabilities (RM2.57 Billion). Explore reinvestment intensity of Tiong Nam Logistics 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 Tiong Nam Logistics Holdings Bhd (2013–2026)
Financial flexibility index of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Tiong Nam Logistics Holdings Bhd across 14 annual periods. Check Tiong Nam Logistics Holdings Bhd (8397) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tiong Nam Logistics Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Tiong Nam Logistics Holdings Bhd. For the full cash flow conversion analysis, see 8397 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM388.28 Million | RM265.30 Million | RM2.52 Billion | ▼ -12.3% |
| 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 | — |