Warisan TC Holdings Bhd (5016) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Warisan TC Holdings Bhd (5016) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM2.40 Million (operating CF RM1.35 Million minus capex RM1.04 Million) represents 0% of total liabilities (RM637.26 Million). Check 5016 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.40 Million
Operating CF − Capex

Total Liabilities

RM637.26 Million
MYR

Capital Expenditures

RM1.04 Million
MYR

Warisan TC Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Warisan TC Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Warisan TC Holdings Bhd.

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. Explore cash flow to debt ratio of Warisan TC Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities