Warisan TC Holdings Bhd (5016) — Financial Flexibility Index
Warisan TC Holdings Bhd (5016) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM32.19 Million (operating CF RM14.88 Million minus capex RM17.30 Million) represents 0% of total liabilities (RM689.53 Million). Also explore 5016 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warisan TC Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Warisan TC Holdings Bhd across 14 annual periods. Check Warisan TC Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Warisan TC Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Warisan TC Holdings Bhd. For the full company profile including market capitalisation, see market cap of Warisan TC Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM32.19 Million | RM14.88 Million | RM689.53 Million | ▲ +11171.3% |
| 2024 | 0.00x | RM-258.00K | RM-16.60 Million | RM611.94 Million | ▼ -100.7% |
| 2023 | 0.06x | RM27.12 Million | RM14.25 Million | RM480.24 Million | ▲ +317.5% |
| 2022 | -0.03x | RM-10.91 Million | RM-13.47 Million | RM420.16 Million | ▼ -133.5% |
| 2021 | 0.08x | RM32.64 Million | RM7.42 Million | RM420.96 Million | ▼ -75.2% |
| 2020 | 0.31x | RM128.50 Million | RM97.45 Million | RM410.71 Million | ▼ -25.6% |
| 2019 | 0.42x | RM202.62 Million | RM137.03 Million | RM482.09 Million | ▲ +33.2% |
| 2018 | 0.32x | RM147.79 Million | RM79.79 Million | RM468.40 Million | ▲ +1.8% |
| 2017 | 0.31x | RM142.94 Million | RM110.55 Million | RM461.12 Million | ▼ -12.1% |
| 2016 | 0.35x | RM167.61 Million | RM108.47 Million | RM475.33 Million | ▲ +29.9% |
| 2015 | 0.27x | RM120.00 Million | RM68.00 Million | RM442.00 Million | ▼ -16.5% |
| 2014 | 0.33x | RM134.00 Million | RM75.00 Million | RM412.00 Million | ▲ +29.4% |
| 2013 | 0.25x | RM96.00 Million | RM42.00 Million | RM382.00 Million | ▼ -29.7% |
| 2012 | 0.36x | RM118.00 Million | RM61.00 Million | RM330.00 Million | — |