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 asset allocation strategy of TFP Solutions Bhd to assess the company's strategic physical and investment asset allocation.
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. See TFP Solutions Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0145 market cap overview.
| 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 | — |