TMC Life Sciences Bhd (0101) — Financial Flexibility Index
TMC Life Sciences Bhd (0101) has a Financial Flexibility Index of 0.11x as of February 2026. Free cash flow of RM27.36 Million (operating CF RM22.16 Million minus capex RM5.20 Million) represents 0% of total liabilities (RM247.47 Million). Check 0101 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TMC Life Sciences Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TMC Life Sciences Bhd market capitalisation.
| 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 | — |