Tan Chong Motor Holdings Bhd Financial Flexibility Index
Tan Chong Motor Holdings Bhd financial flexibility index. 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). See Tan Chong Motor Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tan Chong Motor Holdings Bhd (2012–2025)
Financial flexibility index of Tan Chong Motor Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tan Chong Motor Holdings Bhd across 14 annual periods. Check Tan Chong Motor Holdings Bhd (4405) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tan Chong Motor Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Tan Chong Motor Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tan Chong Motor Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Tan Chong Motor Holdings Bhd generate cash.
| 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 | — |