Titijaya Land Bhd (5239) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Titijaya Land Bhd (5239) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM59.96 Million (operating CF RM59.85 Million minus capex RM105.00K) represents 0% of total liabilities (RM1.08 Billion). Also explore Titijaya Land Bhd (5239) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM59.96 Million
Operating CF − Capex

Total Liabilities

RM1.08 Billion
MYR

Capital Expenditures

RM105.00K
MYR

Titijaya Land Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Titijaya Land Bhd across 13 annual periods. Check Titijaya Land Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Titijaya Land Bhd.

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