Tex Cycle Technology M Bhd (0089) — Financial Flexibility Index
Tex Cycle Technology M Bhd (0089) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM6.22 Million (operating CF RM370.00K minus capex RM5.86 Million) represents 0% of total liabilities (RM93.04 Million). Check 0089 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tex Cycle Technology M Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tex Cycle Technology M Bhd across 10 annual periods. For the full cash flow conversion analysis, see Tex Cycle Technology M Bhd cash conversion from operations.
Annual Financial Flexibility Index for Tex Cycle Technology M Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Tex Cycle Technology M Bhd. Explore 0089 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM17.90 Million | RM5.01 Million | RM102.94 Million | ▼ -70.6% |
| 2024 | 0.59x | RM29.01 Million | RM4.08 Million | RM49.13 Million | ▲ +2.1% |
| 2023 | 0.58x | RM23.34 Million | RM4.74 Million | RM40.36 Million | ▼ -7.7% |
| 2022 | 0.63x | RM23.79 Million | RM6.47 Million | RM37.96 Million | ▼ -62.0% |
| 2021 | 1.65x | RM25.16 Million | RM11.41 Million | RM15.24 Million | ▲ +80.7% |
| 2020 | 0.91x | RM13.12 Million | RM6.99 Million | RM14.35 Million | ▼ -7.2% |
| 2019 | 0.98x | RM15.88 Million | RM11.36 Million | RM16.12 Million | ▼ -22.5% |
| 2018 | 1.27x | RM23.34 Million | RM17.64 Million | RM18.36 Million | ▼ -27.2% |
| 2017 | 1.75x | RM31.30 Million | RM11.28 Million | RM17.91 Million | ▼ -3.4% |
| 2016 | 1.81x | RM13.42 Million | RM8.63 Million | RM7.42 Million | — |