TCS Group Holdings Bhd (0221) — Financial Flexibility Index
TCS Group Holdings Bhd (0221) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM1.09 Million (operating CF RM-4.92 Million minus capex RM6.00 Million) represents 0% of total liabilities (RM197.29 Million). Check 0221 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCS Group Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TCS Group Holdings Bhd across 10 annual periods. See 0221 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TCS Group Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for TCS Group Holdings Bhd. For the full company profile including market capitalisation, see market cap of TCS Group Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM1.09 Million | RM-4.92 Million | RM197.29 Million | ▼ -90.7% |
| 2024 | 0.06x | RM9.69 Million | RM9.10 Million | RM163.94 Million | ▲ +174.3% |
| 2023 | -0.08x | RM-15.07 Million | RM-16.29 Million | RM189.36 Million | ▲ +47.8% |
| 2022 | -0.15x | RM-21.94 Million | RM-25.47 Million | RM143.99 Million | ▲ +18.0% |
| 2021 | -0.19x | RM-17.87 Million | RM-20.62 Million | RM96.13 Million | ▼ -189.8% |
| 2020 | 0.21x | RM21.88 Million | RM20.48 Million | RM105.70 Million | ▼ -18.9% |
| 2019 | 0.26x | RM30.48 Million | RM25.83 Million | RM119.48 Million | ▲ +322.2% |
| 2018 | 0.06x | RM6.56 Million | RM-6.17 Million | RM108.62 Million | ▼ -80.6% |
| 2017 | 0.31x | RM13.02 Million | RM12.65 Million | RM41.73 Million | ▲ +55.2% |
| 2016 | 0.20x | RM8.46 Million | RM8.21 Million | RM42.09 Million | — |