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 Tiong Nam Logistics Holdings Bhd (8397) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tiong Nam Logistics Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tiong Nam Logistics Holdings Bhd worth.
| 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 | — |