Techbond Group Bhd Financial Flexibility Index
Techbond Group Bhd 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). See 5289 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 Techbond Group Bhd (2015–2026)
Financial flexibility index of Techbond Group Bhd from 2015 to 2026. Historical Financial Flexibility Index trend for Techbond Group Bhd across 12 annual periods. Check Techbond Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Techbond Group Bhd Financial Flexibility Index by Year (2015–2026)
Techbond Group Bhd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Techbond Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Techbond Group Bhd.
| 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 | — |