Titijaya Land Bhd Financial Flexibility Index
Titijaya Land Bhd financial flexibility index. 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). See 5239 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titijaya Land Bhd (2013–2026)
Financial flexibility index of Titijaya Land Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Titijaya Land Bhd across 14 annual periods. Check how high is Titijaya Land Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Titijaya Land Bhd Financial Flexibility Index by Year (2013–2026)
Titijaya Land Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Titijaya Land Bhd. For the full cash flow conversion analysis, see Titijaya Land Bhd cash flow conversion.
| 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 | — |