TSR Capital Bhd (5042) — Financial Flexibility Index

Latest as of December 2025: 0.02x

TSR Capital Bhd (5042) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM3.32 Million (operating CF RM2.50 Million minus capex RM820.00K) represents 0% of total liabilities (RM154.32 Million). Check TSR Capital Bhd (5042) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.32 Million
Operating CF − Capex

Total Liabilities

RM154.32 Million
MYR

Capital Expenditures

RM820.00K
MYR

TSR Capital Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TSR Capital Bhd across 13 annual periods. See 5042 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TSR Capital Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for TSR Capital Bhd. For the full company profile including market capitalisation, see TSR Capital Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities