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 Teladan Setia Group Bhd (0230) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Teladan Setia Group Bhd (0230) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Teladan Setia Group Bhd market capitalisation.
| 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 | — |