Tropicana Corporation Bhd (5401) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Tropicana Corporation Bhd (5401) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM408.48 Million (operating CF RM405.92 Million minus capex RM2.56 Million) represents 0% of total liabilities (RM6.00 Billion). Explore how much does Tropicana Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM408.48 Million
Operating CF − Capex

Total Liabilities

RM6.00 Billion
MYR

Capital Expenditures

RM2.56 Million
MYR

Tropicana Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tropicana Corporation Bhd across 14 annual periods. Check 5401 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see 5401 cash flow conversion.

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