Turbo Mech Bhd Financial Flexibility Index
Turbo Mech Bhd financial flexibility index. Turbo Mech Bhd (5167) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of RM5.07 Million (operating CF RM4.49 Million minus capex RM578.00K) represents 0% of total liabilities (RM11.90 Million). See cash generation quality of Turbo Mech Bhd 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 Turbo Mech Bhd (2012–2025)
Financial flexibility index of Turbo Mech Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Turbo Mech Bhd across 14 annual periods. Check how high is Turbo Mech Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Turbo Mech Bhd Financial Flexibility Index by Year (2012–2025)
Turbo Mech Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Turbo Mech Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Turbo Mech Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM5.07 Million | RM4.49 Million | RM11.90 Million | ▼ -3.7% |
| 2024 | 0.44x | RM4.36 Million | RM4.23 Million | RM9.86 Million | ▲ +8.9% |
| 2023 | 0.41x | RM4.36 Million | RM3.24 Million | RM10.73 Million | ▼ -28.4% |
| 2022 | 0.57x | RM6.60 Million | RM6.22 Million | RM11.63 Million | ▲ +42.9% |
| 2021 | 0.40x | RM5.65 Million | RM5.53 Million | RM14.23 Million | ▲ +42.5% |
| 2020 | 0.28x | RM3.43 Million | RM2.83 Million | RM12.30 Million | ▲ +430.2% |
| 2019 | 0.05x | RM785.94K | RM601.57K | RM14.95 Million | ▼ -94.6% |
| 2018 | 0.97x | RM6.29 Million | RM5.55 Million | RM6.46 Million | ▲ +107.4% |
| 2017 | 0.47x | RM4.70 Million | RM3.24 Million | RM10.02 Million | ▲ +352.8% |
| 2016 | 0.10x | RM2.25 Million | RM-1.15 Million | RM21.70 Million | ▼ -93.9% |
| 2015 | 1.71x | RM29.00 Million | RM5.00 Million | RM17.00 Million | ▲ +36.5% |
| 2014 | 1.25x | RM10.00 Million | RM8.00 Million | RM8.00 Million | ▼ -19.6% |
| 2013 | 1.56x | RM14.00 Million | RM12.00 Million | RM9.00 Million | ▲ +117.8% |
| 2012 | 0.71x | RM5.00 Million | RM4.00 Million | RM7.00 Million | — |