TSR Capital Bhd (5042) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check 5042 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.60 Million
Operating CF − Capex

Total Liabilities

RM166.41 Million
MYR

Capital Expenditures

RM3.94 Million
MYR

TSR Capital Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TSR Capital Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TSR Capital Bhd.

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

Year-by-year free cash flow to debt coverage for TSR Capital Bhd. Explore cash flow to debt ratio of TSR Capital Bhd to assess how comfortably operating cash covers total debt obligations.

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