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 Tex Cycle Technology M Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Tex Cycle Technology M Bhd (0089) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0089 market cap.
| 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 | — |