Techbond Group Bhd (5289) — Financial Flexibility Index
Techbond Group Bhd (5289) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of RM10.57 Million (operating CF RM7.62 Million minus capex RM2.95 Million) represents 0% of total liabilities (RM35.55 Million). Check how aggressively does Techbond Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techbond Group Bhd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Techbond Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see 5289 operating cash flow.
Annual Financial Flexibility Index for Techbond Group Bhd (2015–2026)
Year-by-year free cash flow to debt coverage for Techbond Group Bhd. Explore 5289 operating cash flow to total 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 | 1.00x | RM35.69 Million | RM30.20 Million | RM35.55 Million | ▼ -15.1% |
| 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 | — |