TSR Capital Bhd Financial Flexibility Index
TSR Capital Bhd financial flexibility index. TSR Capital Bhd (5042) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM5.60 Million (operating CF RM1.66 Million minus capex RM3.94 Million) represents 0% of total liabilities (RM166.41 Million). See 5042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TSR Capital Bhd (2012–2024)
Financial flexibility index of TSR Capital Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for TSR Capital Bhd across 13 annual periods. Check TSR Capital Bhd (5042) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TSR Capital Bhd Financial Flexibility Index by Year (2012–2024)
TSR Capital Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TSR Capital Bhd. For the full cash flow conversion analysis, see TSR Capital Bhd (5042) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM13.47 Million | RM12.65 Million | RM128.25 Million | ▼ -1.5% |
| 2023 | 0.11x | RM9.93 Million | RM9.29 Million | RM93.14 Million | ▲ +125.4% |
| 2022 | -0.42x | RM-45.63 Million | RM-45.66 Million | RM108.79 Million | ▼ -586.4% |
| 2021 | 0.09x | RM7.44 Million | RM7.38 Million | RM86.28 Million | ▲ +144.9% |
| 2020 | -0.19x | RM-21.72 Million | RM-21.76 Million | RM113.15 Million | ▼ -135.8% |
| 2019 | -0.08x | RM-13.58 Million | RM-13.69 Million | RM166.79 Million | ▼ -232.9% |
| 2018 | 0.06x | RM14.60 Million | RM14.36 Million | RM238.39 Million | ▼ -56.2% |
| 2017 | 0.14x | RM34.96 Million | RM32.52 Million | RM250.16 Million | ▲ +204.6% |
| 2016 | -0.13x | RM-35.35 Million | RM-37.30 Million | RM264.69 Million | ▲ +22.4% |
| 2015 | -0.17x | RM-33.75 Million | RM-34.07 Million | RM196.14 Million | ▲ +0.2% |
| 2014 | -0.17x | RM-30.00 Million | RM-31.00 Million | RM174.00 Million | ▼ -283.2% |
| 2013 | 0.09x | RM16.00 Million | RM15.00 Million | RM170.00 Million | ▲ +335.3% |
| 2012 | -0.04x | RM-5.00 Million | RM-6.00 Million | RM125.00 Million | — |