Tuju Setia Bhd Financial Flexibility Index
Tuju Setia Bhd financial flexibility index. Tuju Setia Bhd (5297) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-2.25 Million (operating CF RM-3.44 Million minus capex RM1.19 Million) represents 0% of total liabilities (RM436.65 Million). See Tuju Setia Bhd (5297) free cash flow 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 Tuju Setia Bhd (2017–2025)
Financial flexibility index of Tuju Setia Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Tuju Setia Bhd across 9 annual periods. Check 5297 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tuju Setia Bhd Financial Flexibility Index by Year (2017–2025)
Tuju Setia Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tuju Setia Bhd. For the full cash flow conversion analysis, see Tuju Setia Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM9.90 Million | RM-9.05 Million | RM415.68 Million | ▲ +14.8% |
| 2024 | 0.02x | RM9.16 Million | RM173.00K | RM441.45 Million | ▲ +126.8% |
| 2023 | -0.08x | RM-28.51 Million | RM-40.67 Million | RM367.73 Million | ▼ -671.1% |
| 2022 | 0.01x | RM4.20 Million | RM-9.09 Million | RM309.69 Million | ▲ +37.3% |
| 2021 | 0.01x | RM1.98 Million | RM-11.93 Million | RM199.89 Million | ▼ -92.1% |
| 2020 | 0.13x | RM16.94 Million | RM16.50 Million | RM135.12 Million | ▲ +2541.5% |
| 2019 | 0.00x | RM888.96K | RM536.62K | RM187.33 Million | ▼ -92.6% |
| 2018 | 0.06x | RM13.61 Million | RM9.49 Million | RM213.59 Million | ▲ +8.5% |
| 2017 | 0.06x | RM10.20 Million | RM7.33 Million | RM173.65 Million | — |