Warisan TC Holdings Bhd Financial Flexibility Index
Warisan TC Holdings Bhd financial flexibility index. Warisan TC Holdings Bhd (5016) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM18.07 Million (operating CF RM17.19 Million minus capex RM879.00K) represents 0% of total liabilities (RM661.03 Million). Explore Warisan TC Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warisan TC Holdings Bhd (2012–2025)
Financial flexibility index of Warisan TC Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Warisan TC Holdings Bhd across 14 annual periods. Check Warisan TC Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Warisan TC Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Warisan TC Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Warisan TC Holdings Bhd. For the full cash flow conversion analysis, see Warisan TC Holdings Bhd cash conversion from operations.
| 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 | — |