TCS Group Holdings Bhd (0221) — 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). Check how aggressively does TCS Group Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TCS Group Holdings Bhd (0221) cash conversion ratio.
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. Explore how well can TCS Group Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |