TMC Life Sciences Bhd (0101) — Financial Flexibility Index
TMC Life Sciences Bhd (0101) has a Financial Flexibility Index of 0.05x as of May 2026. Free cash flow of RM11.65 Million (operating CF RM8.68 Million minus capex RM2.97 Million) represents 0% of total liabilities (RM247.86 Million). Check TMC Life Sciences Bhd (0101) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMC Life Sciences Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for TMC Life Sciences Bhd across 20 annual periods. For the full cash flow conversion analysis, see TMC Life Sciences Bhd (0101) cash flow conversion.
Annual Financial Flexibility Index for TMC Life Sciences Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for TMC Life Sciences Bhd. Explore TMC Life Sciences Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | RM74.28 Million | RM60.55 Million | RM247.86 Million | ▲ +31.4% |
| 2025 | 0.23x | RM63.65 Million | RM22.51 Million | RM279.15 Million | ▼ -36.8% |
| 2024 | 0.36x | RM108.77 Million | RM80.23 Million | RM301.69 Million | ▲ +27.5% |
| 2023 | 0.28x | RM89.03 Million | RM54.57 Million | RM314.84 Million | ▼ -17.4% |
| 2022 | 0.34x | RM104.56 Million | RM35.88 Million | RM305.46 Million | ▼ -26.5% |
| 2021 | 0.47x | RM125.97 Million | RM22.45 Million | RM270.61 Million | ▼ -46.3% |
| 2020 | 0.87x | RM154.64 Million | RM18.08 Million | RM178.32 Million | ▼ -18.4% |
| 2019 | 1.06x | RM91.70 Million | RM30.19 Million | RM86.28 Million | ▲ +7.2% |
| 2018 | 0.99x | RM61.09 Million | RM25.84 Million | RM61.60 Million | ▲ +122.3% |
| 2017 | 0.45x | RM24.58 Million | RM9.90 Million | RM55.10 Million | ▼ -55.0% |
| 2016 | 0.99x | RM64.96 Million | RM35.79 Million | RM65.52 Million | ▲ +67.9% |
| 2015 | 0.59x | RM22.43 Million | RM10.72 Million | RM37.98 Million | ▲ +14.9% |
| 2014 | 0.51x | RM14.98 Million | RM11.71 Million | RM29.14 Million | ▲ +8.3% |
| 2013 | 0.47x | RM11.94 Million | RM8.07 Million | RM25.17 Million | ▲ +784.3% |
| 2012 | -0.07x | RM-2.33 Million | RM-3.74 Million | RM33.60 Million | ▼ -141.5% |
| 2011 | 0.17x | RM13.32 Million | RM6.02 Million | RM79.77 Million | ▼ -79.5% |
| 2009 | 0.81x | RM57.05 Million | RM12.71 Million | RM70.22 Million | ▲ +293.6% |
| 2008 | 0.21x | RM11.47 Million | RM-17.75 Million | RM55.57 Million | ▼ -90.5% |
| 2007 | 2.18x | RM41.10 Million | RM10.32 Million | RM18.84 Million | ▼ -13.9% |
| 2006 | 2.54x | RM29.63 Million | RM12.83 Million | RM11.69 Million | — |