Tambun Indah Land Bhd (5191) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Tambun Indah Land Bhd (5191) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM4.16 Million (operating CF RM3.92 Million minus capex RM238.00K) represents 0% of total liabilities (RM97.03 Million). Check Tambun Indah Land Bhd (5191) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.16 Million
Operating CF − Capex

Total Liabilities

RM97.03 Million
MYR

Capital Expenditures

RM238.00K
MYR

Tambun Indah Land Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tambun Indah Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tambun Indah Land Bhd cash flow conversion.

Annual Financial Flexibility Index for Tambun Indah Land Bhd (2012–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.65x RM63.35 Million RM60.63 Million RM97.28 Million ▲ +51.0%
2024 0.43x RM47.73 Million RM47.54 Million RM110.69 Million ▲ +148.4%
2023 0.17x RM22.60 Million RM22.02 Million RM130.18 Million ▼ -68.8%
2022 0.56x RM78.97 Million RM78.64 Million RM141.98 Million ▲ +22.5%
2021 0.45x RM64.53 Million RM64.40 Million RM142.15 Million ▲ +846.1%
2020 0.05x RM6.61 Million RM5.88 Million RM137.75 Million ▲ +118.4%
2019 -0.26x RM-49.68 Million RM-50.21 Million RM190.13 Million ▼ -129.1%
2018 0.90x RM115.53 Million RM115.37 Million RM128.50 Million ▲ +157.4%
2017 0.35x RM58.51 Million RM58.37 Million RM167.47 Million ▲ +103.2%
2016 0.17x RM36.58 Million RM36.46 Million RM212.72 Million ▼ -46.0%
2015 0.32x RM99.00 Million RM97.00 Million RM311.00 Million ▲ +2880.1%
2014 -0.01x RM-3.00 Million RM-5.00 Million RM262.00 Million ▼ -103.6%
2013 0.32x RM59.00 Million RM57.00 Million RM183.00 Million ▼ -31.0%
2012 0.47x RM85.00 Million RM84.00 Million RM182.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities