Tan Chong Motor Holdings Bhd (4405) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Tan Chong Motor Holdings Bhd (4405) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM85.30 Million (operating CF RM61.67 Million minus capex RM23.63 Million) represents 0% of total liabilities (RM2.21 Billion). Check 4405 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM85.30 Million
Operating CF − Capex

Total Liabilities

RM2.21 Billion
MYR

Capital Expenditures

RM23.63 Million
MYR

Tan Chong Motor Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tan Chong Motor Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd cash conversion from operations.

Annual Financial Flexibility Index for Tan Chong Motor Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tan Chong Motor Holdings Bhd. Explore Tan Chong Motor Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.17x RM378.71 Million RM282.13 Million RM2.21 Billion ▲ +482.8%
2024 0.03x RM75.57 Million RM-24.45 Million RM2.57 Billion ▼ -1.3%
2023 0.03x RM70.59 Million RM-121.82 Million RM2.37 Billion ▼ -70.7%
2022 0.10x RM219.52 Million RM130.95 Million RM2.17 Billion ▼ -8.3%
2021 0.11x RM243.72 Million RM123.18 Million RM2.20 Billion ▼ -61.7%
2020 0.29x RM715.29 Million RM587.29 Million RM2.48 Billion ▲ +274.9%
2019 0.08x RM216.54 Million RM-23.87 Million RM2.81 Billion ▼ -66.1%
2018 0.23x RM598.33 Million RM526.39 Million RM2.64 Billion ▲ +29.3%
2017 0.18x RM456.17 Million RM345.39 Million RM2.60 Billion ▲ +2087.1%
2016 -0.01x RM-23.87 Million RM-139.48 Million RM2.70 Billion ▲ +80.7%
2015 -0.05x RM-109.00 Million RM-217.00 Million RM2.38 Billion ▼ -115.2%
2014 0.30x RM679.00 Million RM399.00 Million RM2.25 Billion ▲ +1466.5%
2013 0.02x RM44.00 Million RM-129.00 Million RM2.28 Billion ▼ -80.8%
2012 0.10x RM201.00 Million RM12.00 Million RM2.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities