Teladan Setia Group Bhd Financial Flexibility Index

Latest as of June 2025: 0.05x

Teladan Setia Group Bhd 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). See how much free cash does Teladan Setia Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.77 Million
Operating CF − Capex

Total Liabilities

RM398.22 Million
MYR

Capital Expenditures

RM178.00K
MYR

Financial Flexibility Index of Teladan Setia Group Bhd (2016–2024)

Financial flexibility index of Teladan Setia Group Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Teladan Setia Group Bhd across 9 annual periods. Check 0230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Teladan Setia Group Bhd Financial Flexibility Index by Year (2016–2024)

Teladan Setia Group Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Teladan Setia Group Bhd. For the full cash flow conversion analysis, see 0230 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities