TT Vision Holdings Berhad Financial Flexibility Index
TT Vision Holdings Berhad financial flexibility index. TT Vision Holdings Berhad (0272) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of RM9.31 Million (operating CF RM-2.18 Million minus capex RM11.48 Million) represents 0% of total liabilities (RM30.83 Million). Explore how much does TT Vision Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TT Vision Holdings Berhad (2016–2024)
Financial flexibility index of TT Vision Holdings Berhad from 2016 to 2024. Historical Financial Flexibility Index trend for TT Vision Holdings Berhad across 9 annual periods. Check cash flow reinvestment rate of TT Vision Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
TT Vision Holdings Berhad Financial Flexibility Index by Year (2016–2024)
TT Vision Holdings Berhad financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for TT Vision Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does TT Vision Holdings Berhad generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | RM20.03 Million | RM3.77 Million | RM27.59 Million | ▲ +121.7% |
| 2023 | 0.33x | RM11.80 Million | RM8.34 Million | RM36.04 Million | ▲ +269.3% |
| 2022 | -0.19x | RM-6.20 Million | RM-7.29 Million | RM32.06 Million | ▼ -218.2% |
| 2021 | 0.16x | RM4.61 Million | RM2.83 Million | RM28.20 Million | ▼ -59.4% |
| 2020 | 0.40x | RM9.42 Million | RM5.99 Million | RM23.34 Million | ▼ -56.0% |
| 2019 | 0.92x | RM16.85 Million | RM4.21 Million | RM18.37 Million | ▲ +397.8% |
| 2018 | 0.18x | RM2.75 Million | RM216.34K | RM14.94 Million | ▼ -25.9% |
| 2017 | 0.25x | RM6.85 Million | RM5.18 Million | RM27.57 Million | ▲ +181.5% |
| 2016 | 0.09x | RM2.15 Million | RM-1.02 Million | RM24.33 Million | — |