Turbo Mech Bhd (5167) — Financial Flexibility Index

Latest as of December 2025: 0.43x

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). Check Turbo Mech Bhd (5167) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.07 Million
Operating CF − Capex

Total Liabilities

RM11.90 Million
MYR

Capital Expenditures

RM578.00K
MYR

Turbo Mech Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Turbo Mech Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turbo Mech Bhd.

Annual Financial Flexibility Index for Turbo Mech Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Turbo Mech Bhd. Explore Turbo Mech Bhd (5167) debt coverage 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 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities