TCS Group Holdings Bhd Financial Flexibility Index
TCS Group Holdings Bhd financial flexibility index. TCS Group Holdings Bhd (0221) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-13.35 Million (operating CF RM-13.35 Million minus capex RM1.00K) represents 0% of total liabilities (RM209.67 Million). See 0221 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 TCS Group Holdings Bhd (2016–2025)
Financial flexibility index of TCS Group Holdings Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for TCS Group Holdings Bhd across 10 annual periods. Check TCS Group Holdings Bhd (0221) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TCS Group Holdings Bhd Financial Flexibility Index by Year (2016–2025)
TCS Group Holdings Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TCS Group Holdings Bhd. For the full cash flow conversion analysis, see TCS Group Holdings Bhd operating cash flow efficiency.
| 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 | — |