Telekom Malaysia Bhd (4863) — Financial Flexibility Index
Telekom Malaysia Bhd (4863) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM1.19 Million (operating CF RM637.12K minus capex RM549.74K) represents 0% of total liabilities (RM23.84 Million). Check how strategically is Telekom Malaysia Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telekom Malaysia Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Telekom Malaysia Bhd across 21 annual periods. See Telekom Malaysia Bhd (4863) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telekom Malaysia Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Telekom Malaysia Bhd. For the full company profile including market capitalisation, see Telekom Malaysia Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM5.36 Billion | RM3.62 Billion | RM9.70 Billion | ▲ +11.6% |
| 2024 | 0.49x | RM5.39 Billion | RM4.01 Billion | RM10.90 Billion | ▲ +21.0% |
| 2023 | 0.41x | RM5.97 Billion | RM3.78 Billion | RM14.61 Billion | ▲ +61.5% |
| 2022 | 0.25x | RM3.81 Billion | RM1.14 Billion | RM15.04 Billion | ▼ -19.6% |
| 2021 | 0.31x | RM4.88 Billion | RM2.98 Billion | RM15.50 Billion | ▲ +32.1% |
| 2020 | 0.24x | RM4.12 Billion | RM2.69 Billion | RM17.30 Billion | ▼ -9.2% |
| 2019 | 0.26x | RM5.00 Billion | RM3.50 Billion | RM19.05 Billion | ▲ +80.4% |
| 2018 | 0.15x | RM2.43 Billion | RM153.20 Million | RM16.69 Billion | ▼ -41.8% |
| 2017 | 0.25x | RM4.25 Billion | RM929.70 Million | RM17.00 Billion | ▼ -3.8% |
| 2016 | 0.26x | RM4.46 Billion | RM776.00 Million | RM17.17 Billion | ▲ +31.0% |
| 2015 | 0.20x | RM3.25 Billion | RM700.30 Million | RM16.37 Billion | ▼ -0.8% |
| 2014 | 0.20x | RM2.93 Billion | RM831.80 Million | RM14.66 Billion | ▼ -19.2% |
| 2013 | 0.25x | RM3.43 Billion | RM1.01 Billion | RM13.85 Billion | ▼ -1.7% |
| 2012 | 0.25x | RM3.81 Billion | RM1.26 Billion | RM15.14 Billion | ▲ +13.7% |
| 2011 | 0.22x | RM3.15 Billion | RM1.19 Billion | RM14.24 Billion | ▼ -30.4% |
| 2010 | 0.32x | RM4.11 Billion | RM1.25 Billion | RM12.92 Billion | ▲ +27.8% |
| 2009 | 0.25x | RM3.19 Billion | RM673.30 Million | RM12.81 Billion | ▲ +9.2% |
| 2008 | 0.23x | RM2.75 Billion | RM901.10 Million | RM12.06 Billion | ▼ -39.2% |
| 2007 | 0.37x | RM8.84 Billion | RM2.63 Billion | RM23.57 Billion | ▼ -3.5% |
| 2006 | 0.39x | RM8.19 Billion | RM2.30 Billion | RM21.10 Billion | ▲ +66.5% |
| 2005 | 0.23x | RM5.02 Billion | RM855.50 Million | RM21.54 Billion | — |