Tuju Setia Bhd (5297) — 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). Check 5297 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5297 operating cash flow.
Annual Financial Flexibility Index for Tuju Setia Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Tuju Setia Bhd. Explore Tuju Setia Bhd (5297) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |