TFP Solutions Bhd (0145) — 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). Check 0145 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TFP Solutions Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for TFP Solutions Bhd across 10 annual periods. For the full cash flow conversion analysis, see TFP Solutions Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for TFP Solutions Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for TFP Solutions Bhd. Explore how well can TFP Solutions Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |