TMC Life Sciences Bhd Financial Flexibility Index
TMC Life Sciences Bhd 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). Explore TMC Life Sciences Bhd capital spending 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 TMC Life Sciences Bhd (2006–2026)
Financial flexibility index of TMC Life Sciences Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for TMC Life Sciences Bhd across 20 annual periods. Check TMC Life Sciences Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TMC Life Sciences Bhd Financial Flexibility Index by Year (2006–2026)
TMC Life Sciences Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for TMC Life Sciences Bhd. For the full cash flow conversion analysis, see cash flow conversion of TMC Life Sciences Bhd.
| 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 | — |