TRC Synergy Bhd (5054) — Financial Flexibility Index

Latest as of March 2026: -0.16x

TRC Synergy Bhd (5054) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of RM-42.59 Million (operating CF RM-44.58 Million minus capex RM1.98 Million) represents 0% of total liabilities (RM271.61 Million). Check TRC Synergy Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-42.59 Million
Operating CF − Capex

Total Liabilities

RM271.61 Million
MYR

Capital Expenditures

RM1.98 Million
MYR

TRC Synergy Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TRC Synergy Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5054 operating cash flow.

Annual Financial Flexibility Index for TRC Synergy Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for TRC Synergy Bhd. Explore 5054 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.17x RM50.18 Million RM48.95 Million RM298.89 Million ▲ +207.0%
2024 -0.16x RM-61.52 Million RM-67.09 Million RM392.23 Million ▼ -134.3%
2023 0.46x RM201.28 Million RM199.69 Million RM440.76 Million ▲ +1210.0%
2022 -0.04x RM-25.94 Million RM-27.15 Million RM630.48 Million ▼ -122.6%
2021 0.18x RM129.81 Million RM129.37 Million RM712.80 Million ▲ +757.3%
2020 -0.03x RM-20.52 Million RM-23.19 Million RM740.52 Million ▼ -111.0%
2019 0.25x RM186.71 Million RM145.31 Million RM742.82 Million ▲ +114.1%
2018 0.12x RM76.70 Million RM-17.02 Million RM653.33 Million ▲ +4.5%
2017 0.11x RM46.67 Million RM39.95 Million RM415.39 Million ▼ -25.4%
2016 0.15x RM67.28 Million RM64.55 Million RM446.86 Million ▲ +709.3%
2015 0.02x RM8.00 Million RM5.00 Million RM430.00 Million ▼ -90.3%
2014 0.19x RM85.00 Million RM75.00 Million RM443.00 Million ▲ +926.8%
2013 -0.02x RM-11.00 Million RM-39.00 Million RM474.00 Million ▲ +90.4%
2012 -0.24x RM-77.00 Million RM-91.00 Million RM320.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities