TMC Life Sciences Bhd (0101) — Financial Flexibility Index
TMC Life Sciences Bhd (0101) has a Financial Flexibility Index of 0.08x as of November 2025. Free cash flow of RM21.00 Million (operating CF RM16.96 Million minus capex RM4.03 Million) represents 0% of total liabilities (RM258.38 Million). Also explore 0101 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMC Life Sciences Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for TMC Life Sciences Bhd across 19 annual periods. Check strategic asset allocation of TMC Life Sciences Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TMC Life Sciences Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for TMC Life Sciences Bhd. For the full company profile including market capitalisation, see 0101 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |