TFP Solutions Bhd Financial Flexibility Index
TFP Solutions Bhd financial flexibility index. TFP Solutions Bhd (0145) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of RM-780.00K (operating CF RM-780.00K minus capex RM0.00) represents 0% of total liabilities (RM6.57 Million). See 0145 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TFP Solutions Bhd (2015–2024)
Financial flexibility index of TFP Solutions Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for TFP Solutions Bhd across 10 annual periods. Check 0145 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TFP Solutions Bhd Financial Flexibility Index by Year (2015–2024)
TFP Solutions Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for TFP Solutions Bhd. For the full cash flow conversion analysis, see TFP Solutions Bhd (0145) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | RM-1.18 Million | RM-1.21 Million | RM6.34 Million | ▲ +81.3% |
| 2023 | -1.00x | RM-4.11 Million | RM-6.93 Million | RM4.11 Million | ▼ -200.3% |
| 2022 | -0.33x | RM-2.12 Million | RM-2.38 Million | RM6.37 Million | ▲ +78.3% |
| 2021 | -1.53x | RM-6.86 Million | RM-7.17 Million | RM4.47 Million | ▼ -1960.9% |
| 2020 | -0.07x | RM-433.99K | RM-535.30K | RM5.83 Million | ▲ +95.4% |
| 2019 | -1.63x | RM-8.23 Million | RM-9.51 Million | RM5.06 Million | ▼ -1996.9% |
| 2018 | -0.08x | RM-1.08 Million | RM-1.15 Million | RM13.90 Million | ▼ -130.7% |
| 2017 | 0.25x | RM3.70 Million | RM3.59 Million | RM14.62 Million | ▲ +215.9% |
| 2016 | -0.22x | RM-6.52 Million | RM-6.64 Million | RM29.91 Million | ▼ -128.2% |
| 2015 | 0.77x | RM8.28 Million | RM8.17 Million | RM10.72 Million | — |