Tune Protect Group Bhd (5230) — Financial Flexibility Index
Tune Protect Group Bhd (5230) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM3.83 Million (operating CF RM2.35 Million minus capex RM1.47 Million) represents 0% of total liabilities (RM600.85 Million). Check Tune Protect Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tune Protect Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tune Protect Group Bhd across 13 annual periods. See Tune Protect Group Bhd (5230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tune Protect Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Tune Protect Group Bhd. For the full company profile including market capitalisation, see 5230 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | RM46.33 Million | RM29.70 Million | RM735.54 Million | ▼ -24.7% |
| 2023 | 0.08x | RM60.01 Million | RM43.71 Million | RM717.71 Million | ▲ +5.1% |
| 2022 | 0.08x | RM61.98 Million | RM46.01 Million | RM779.04 Million | ▲ +45.7% |
| 2021 | 0.05x | RM46.77 Million | RM28.49 Million | RM856.41 Million | ▲ +97.1% |
| 2020 | 0.03x | RM28.56 Million | RM23.97 Million | RM1.03 Billion | ▼ -92.8% |
| 2019 | 0.38x | RM31.75 Million | RM30.25 Million | RM82.83 Million | ▲ +11887.8% |
| 2018 | 0.00x | RM-3.18 Million | RM-6.98 Million | RM978.98 Million | ▼ -106.2% |
| 2017 | 0.05x | RM42.45 Million | RM39.12 Million | RM814.23 Million | ▼ -68.9% |
| 2016 | 0.17x | RM129.24 Million | RM125.23 Million | RM770.16 Million | ▲ +41.9% |
| 2015 | 0.12x | RM85.00 Million | RM84.00 Million | RM719.00 Million | ▼ -17.0% |
| 2014 | 0.14x | RM92.00 Million | RM85.00 Million | RM646.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM626.00 Million | ▼ -100.0% |
| 2012 | 0.12x | RM82.00 Million | RM81.00 Million | RM675.00 Million | — |