Tenaga Nasional Bhd Financial Flexibility Index
Tenaga Nasional Bhd 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). Explore 5347 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenaga Nasional Bhd (2005–2025)
Financial flexibility index of Tenaga Nasional Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Tenaga Nasional Bhd across 21 annual periods. Check 5347 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tenaga Nasional Bhd Financial Flexibility Index by Year (2005–2025)
Tenaga Nasional Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Tenaga Nasional Bhd. For the full cash flow conversion analysis, see Tenaga Nasional Bhd cash conversion from operations.
| 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 | — |