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 0272 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 0272 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TT Vision Holdings Berhad (0272) market capitalisation.
| 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 | — |