Titijaya Land Bhd (5239) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Titijaya Land Bhd (5239) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM1.07 Million (operating CF RM1.07 Million minus capex RM0.00) represents 0% of total liabilities (RM963.01 Million). Check asset allocation strategy of Titijaya Land Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.07 Million
Operating CF − Capex

Total Liabilities

RM963.01 Million
MYR

Capital Expenditures

RM0.00
MYR

Titijaya Land Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Titijaya Land Bhd across 13 annual periods. See 5239 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Titijaya Land Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Titijaya Land Bhd. For the full company profile including market capitalisation, see 5239 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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