Tex Cycle Technology M Bhd Financial Flexibility Index
Tex Cycle Technology M Bhd financial flexibility index. Tex Cycle Technology M Bhd (0089) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of RM15.60 Million (operating CF RM13.54 Million minus capex RM2.06 Million) represents 0% of total liabilities (RM91.82 Million). Explore Tex Cycle Technology M Bhd capex to cash flow ratio 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 Tex Cycle Technology M Bhd (2016–2025)
Financial flexibility index of Tex Cycle Technology M Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Tex Cycle Technology M Bhd across 10 annual periods. Check Tex Cycle Technology M Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tex Cycle Technology M Bhd Financial Flexibility Index by Year (2016–2025)
Tex Cycle Technology M Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tex Cycle Technology M Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Tex Cycle Technology M Bhd.
| 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 | — |