TT Vision Holdings Berhad (0272) — 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). Check cash flow reinvestment rate of TT Vision Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TT Vision Holdings Berhad Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for TT Vision Holdings Berhad across 9 annual periods. For the full cash flow conversion analysis, see TT Vision Holdings Berhad cash conversion from operations.
Annual Financial Flexibility Index for TT Vision Holdings Berhad (2016–2024)
Year-by-year free cash flow to debt coverage for TT Vision Holdings Berhad. Explore TT Vision Holdings Berhad (0272) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | 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 | — |