Teladan Setia Group Bhd (0230) — Financial Flexibility Index
Teladan Setia Group Bhd (0230) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM18.77 Million (operating CF RM18.59 Million minus capex RM178.00K) represents 0% of total liabilities (RM398.22 Million). Check 0230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teladan Setia Group Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Teladan Setia Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see Teladan Setia Group Bhd cash flow conversion.
Annual Financial Flexibility Index for Teladan Setia Group Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Teladan Setia Group Bhd. Explore Teladan Setia Group Bhd (0230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | RM27.13 Million | RM24.73 Million | RM441.57 Million | ▼ -23.8% |
| 2023 | 0.08x | RM32.87 Million | RM30.66 Million | RM407.75 Million | ▼ -79.5% |
| 2022 | 0.39x | RM145.18 Million | RM134.46 Million | RM369.84 Million | ▲ +486.3% |
| 2021 | 0.07x | RM18.52 Million | RM4.63 Million | RM276.53 Million | ▼ -16.4% |
| 2020 | 0.08x | RM13.77 Million | RM13.71 Million | RM171.98 Million | ▼ -74.8% |
| 2019 | 0.32x | RM63.17 Million | RM62.08 Million | RM198.49 Million | ▲ +16.0% |
| 2018 | 0.27x | RM46.03 Million | RM44.41 Million | RM167.73 Million | ▼ -18.7% |
| 2017 | 0.34x | RM65.00 Million | RM63.55 Million | RM192.66 Million | ▲ +144.0% |
| 2016 | 0.14x | RM16.93 Million | RM16.08 Million | RM122.48 Million | — |