Tune Protect Group Bhd (5230) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 5230 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.83 Million
Operating CF − Capex

Total Liabilities

RM600.85 Million
MYR

Capital Expenditures

RM1.47 Million
MYR

Tune Protect Group Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Tune Protect Group Bhd across 13 annual periods. Check 5230 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Tune Protect Group Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities