Tune Protect Group Bhd Financial Flexibility Index
Tune Protect Group Bhd 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). Explore Tune Protect Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tune Protect Group Bhd (2012–2024)
Financial flexibility index of Tune Protect Group Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Tune Protect Group Bhd across 13 annual periods. Check 5230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tune Protect Group Bhd Financial Flexibility Index by Year (2012–2024)
Tune Protect Group Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tune Protect Group Bhd. For the full cash flow conversion analysis, see Tune Protect Group Bhd cash conversion from operations.
| 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 | — |