Tropicana Corporation Bhd (5401) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Tropicana Corporation Bhd (5401) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-271.02 Million (operating CF RM-271.27 Million minus capex RM255.00K) represents 0% of total liabilities (RM6.19 Billion). Also explore Tropicana Corporation Bhd (5401) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-271.02 Million
Operating CF − Capex

Total Liabilities

RM6.19 Billion
MYR

Capital Expenditures

RM255.00K
MYR

Tropicana Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tropicana Corporation Bhd across 14 annual periods. Check 5401 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tropicana Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tropicana Corporation Bhd. For the full company profile including market capitalisation, see 5401 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.08x RM-498.85 Million RM-510.06 Million RM6.19 Billion ▼ -228.2%
2024 -0.02x RM-131.80 Million RM-163.06 Million RM5.36 Billion ▼ -186.0%
2023 0.03x RM176.34 Million RM136.18 Million RM6.17 Billion ▲ +211.6%
2022 0.01x RM59.83 Million RM-24.67 Million RM6.52 Billion ▲ +111.1%
2021 -0.08x RM-519.24 Million RM-533.23 Million RM6.31 Billion ▲ +20.2%
2020 -0.10x RM-705.55 Million RM-747.09 Million RM6.84 Billion ▼ -942.2%
2019 -0.01x RM-55.81 Million RM-105.45 Million RM5.64 Billion ▼ -131.8%
2018 0.03x RM145.89 Million RM48.05 Million RM4.69 Billion ▼ -59.4%
2017 0.08x RM321.43 Million RM195.64 Million RM4.19 Billion ▲ +323.1%
2016 0.02x RM76.07 Million RM-67.28 Million RM4.20 Billion ▲ +160.1%
2015 0.01x RM24.00 Million RM-114.00 Million RM3.45 Billion ▲ +105.4%
2014 -0.13x RM-518.00 Million RM-607.00 Million RM4.03 Billion ▼ -239.0%
2013 0.09x RM249.00 Million RM171.00 Million RM2.69 Billion ▲ +242.3%
2012 -0.07x RM-153.00 Million RM-287.00 Million RM2.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities