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). Also explore how fast is TFP Solutions Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check TFP Solutions Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TFP Solutions Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for TFP Solutions Bhd. For the full company profile including market capitalisation, see market cap of TFP Solutions Bhd.
| 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 | — |