Tuju Setia Bhd (5297) — Financial Flexibility Index
Tuju Setia Bhd (5297) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of RM-16.09 Million (operating CF RM-16.43 Million minus capex RM340.00K) represents 0% of total liabilities (RM422.58 Million). Check 5297 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuju Setia Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tuju Setia Bhd across 9 annual periods. See Tuju Setia Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tuju Setia Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Tuju Setia Bhd. For the full company profile including market capitalisation, see how much is Tuju Setia Bhd worth.
| 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 | — |