Tuju Setia Bhd (5297) — Financial Flexibility Index
Tuju Setia Bhd (5297) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM9.90 Million (operating CF RM-9.05 Million minus capex RM18.95 Million) represents 0% of total liabilities (RM415.68 Million). Also explore Tuju Setia Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5297 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Tuju Setia Bhd market capitalisation.
| 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 | — |