Techbond Group Bhd (5289) — Financial Flexibility Index
Techbond Group Bhd (5289) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of RM14.89 Million (operating CF RM13.54 Million minus capex RM1.35 Million) represents 0% of total liabilities (RM35.55 Million). Also explore 5289 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techbond Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Techbond Group Bhd across 11 annual periods. Check asset allocation strategy of Techbond Group Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Techbond Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Techbond Group Bhd. For the full company profile including market capitalisation, see Techbond Group Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | RM33.61 Million | RM27.26 Million | RM28.43 Million | ▲ +139.9% |
| 2024 | 0.49x | RM19.84 Million | RM17.20 Million | RM40.26 Million | ▼ -3.2% |
| 2023 | 0.51x | RM25.11 Million | RM23.32 Million | RM49.32 Million | ▲ +25.4% |
| 2022 | 0.41x | RM7.36 Million | RM4.67 Million | RM18.12 Million | ▼ -18.4% |
| 2021 | 0.50x | RM5.97 Million | RM-869.00K | RM11.99 Million | ▼ -89.6% |
| 2020 | 4.77x | RM40.92 Million | RM17.65 Million | RM8.59 Million | ▲ +207.2% |
| 2019 | 1.55x | RM12.69 Million | RM6.49 Million | RM8.18 Million | ▼ -60.6% |
| 2018 | 3.94x | RM44.14 Million | RM14.77 Million | RM11.22 Million | ▲ +120.3% |
| 2017 | 1.79x | RM18.78 Million | RM11.39 Million | RM10.51 Million | ▲ +454.7% |
| 2016 | 0.32x | RM9.52 Million | RM9.30 Million | RM29.55 Million | ▲ +70.0% |
| 2015 | 0.19x | RM5.64 Million | RM3.67 Million | RM29.75 Million | — |