Telekom Malaysia Bhd (4863) — Financial Flexibility Index
Telekom Malaysia Bhd (4863) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of RM1.66 Billion (operating CF RM1.31 Billion minus capex RM348.10 Million) represents 0% of total liabilities (RM9.70 Billion). Also explore Telekom Malaysia Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 4863 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 4863 market cap overview.
| 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 | — |