Tenaga Nasional Bhd (5347) — Financial Flexibility Index
Tenaga Nasional Bhd (5347) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM8.67 Billion (operating CF RM3.60 Billion minus capex RM5.07 Billion) represents 0% of total liabilities (RM145.38 Billion). Also explore Tenaga Nasional Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tenaga Nasional Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tenaga Nasional Bhd across 21 annual periods. Check Tenaga Nasional Bhd (5347) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tenaga Nasional Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Tenaga Nasional Bhd. For the full company profile including market capitalisation, see 5347 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM31.82 Billion | RM15.57 Billion | RM145.38 Billion | ▼ -7.3% |
| 2024 | 0.24x | RM33.63 Billion | RM22.45 Billion | RM142.49 Billion | ▼ -16.5% |
| 2023 | 0.28x | RM40.62 Billion | RM30.05 Billion | RM143.66 Billion | ▲ +130.2% |
| 2022 | 0.12x | RM17.81 Billion | RM9.38 Billion | RM144.96 Billion | ▼ -29.9% |
| 2021 | 0.18x | RM21.76 Billion | RM13.34 Billion | RM124.21 Billion | ▼ -3.2% |
| 2020 | 0.18x | RM22.43 Billion | RM15.52 Billion | RM123.98 Billion | ▼ -28.4% |
| 2019 | 0.25x | RM30.22 Billion | RM19.46 Billion | RM119.57 Billion | ▼ -1.7% |
| 2018 | 0.26x | RM24.32 Billion | RM13.04 Billion | RM94.64 Billion | ▼ -13.5% |
| 2017 | 0.30x | RM25.08 Billion | RM12.56 Billion | RM84.43 Billion | ▼ -2.4% |
| 2016 | 0.30x | RM24.44 Billion | RM13.29 Billion | RM80.30 Billion | ▼ -2.8% |
| 2015 | 0.31x | RM21.80 Billion | RM11.44 Billion | RM69.67 Billion | ▲ +2.9% |
| 2014 | 0.30x | RM20.44 Billion | RM10.44 Billion | RM67.21 Billion | ▲ +14.1% |
| 2013 | 0.27x | RM16.97 Billion | RM9.05 Billion | RM63.64 Billion | ▼ -10.3% |
| 2012 | 0.30x | RM15.48 Billion | RM8.48 Billion | RM52.07 Billion | ▲ +22.6% |
| 2011 | 0.24x | RM10.75 Billion | RM5.10 Billion | RM44.34 Billion | ▼ -6.0% |
| 2010 | 0.26x | RM11.68 Billion | RM7.97 Billion | RM45.27 Billion | ▲ +1.3% |
| 2009 | 0.25x | RM11.54 Billion | RM7.41 Billion | RM45.32 Billion | ▼ -6.1% |
| 2008 | 0.27x | RM11.95 Billion | RM7.34 Billion | RM44.08 Billion | ▼ -20.8% |
| 2007 | 0.34x | RM14.93 Billion | RM9.87 Billion | RM43.63 Billion | ▲ +34.1% |
| 2006 | 0.26x | RM11.62 Billion | RM7.63 Billion | RM45.55 Billion | ▲ +22.8% |
| 2005 | 0.21x | RM9.83 Billion | RM6.02 Billion | RM47.29 Billion | — |