Tiong Nam Logistics Holdings Bhd (8397) — Financial Flexibility Index
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). Check how aggressively does Tiong Nam Logistics Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Tiong Nam Logistics Holdings Bhd.
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. Explore Tiong Nam Logistics Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |