Titijaya Land Bhd (5239) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Titijaya Land Bhd (5239) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-6.47 Million (operating CF RM-14.92 Million minus capex RM8.45 Million) represents 0% of total liabilities (RM1.04 Billion). Check Titijaya Land Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-6.47 Million
Operating CF − Capex

Total Liabilities

RM1.04 Billion
MYR

Capital Expenditures

RM8.45 Million
MYR

Titijaya Land Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Titijaya Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5239 cash flow conversion.

Annual Financial Flexibility Index for Titijaya Land Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Titijaya Land Bhd. Explore Titijaya Land Bhd (5239) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.05x RM54.51 Million RM46.00 Million RM1.04 Billion ▲ +60.4%
2025 0.03x RM39.15 Million RM36.67 Million RM1.20 Billion ▼ -70.5%
2024 0.11x RM137.14 Million RM93.14 Million RM1.24 Billion ▼ -55.8%
2023 0.25x RM272.91 Million RM271.79 Million RM1.09 Billion ▲ +141.8%
2022 0.10x RM138.79 Million RM138.79 Million RM1.34 Billion ▲ +610.6%
2021 0.01x RM19.38 Million RM19.37 Million RM1.33 Billion ▼ -65.4%
2020 0.04x RM50.72 Million RM50.60 Million RM1.21 Billion ▼ -59.9%
2019 0.10x RM117.70 Million RM117.21 Million RM1.12 Billion ▲ +125.2%
2018 -0.42x RM-391.94 Million RM-392.62 Million RM944.08 Million ▼ -1084.5%
2017 0.04x RM33.86 Million RM33.76 Million RM803.06 Million ▲ +140.1%
2016 -0.11x RM-59.11 Million RM-66.37 Million RM561.53 Million ▼ -138.1%
2015 0.28x RM160.35 Million RM160.00 Million RM581.00 Million ▲ +516.0%
2014 -0.07x RM-28.00 Million RM-28.00 Million RM422.00 Million ▼ -137.1%
2013 -0.03x RM-11.00 Million RM-11.00 Million RM393.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities