TPC Plus Bhd Financial Flexibility Index

Latest as of March 2026: -0.10x

TPC Plus Bhd financial flexibility index. TPC Plus Bhd (7176) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of RM-23.90 Million (operating CF RM-24.29 Million minus capex RM388.00K) represents 0% of total liabilities (RM249.00 Million). Explore TPC Plus Bhd (7176) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-23.90 Million
Operating CF − Capex

Total Liabilities

RM249.00 Million
MYR

Capital Expenditures

RM388.00K
MYR

Financial Flexibility Index of TPC Plus Bhd (2012–2025)

Financial flexibility index of TPC Plus Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for TPC Plus Bhd across 14 annual periods. Check TPC Plus Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TPC Plus Bhd Financial Flexibility Index by Year (2012–2025)

TPC Plus Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TPC Plus Bhd. For the full cash flow conversion analysis, see 7176 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.24x RM55.44 Million RM31.41 Million RM235.28 Million ▲ +48.1%
2024 0.16x RM31.49 Million RM30.85 Million RM197.87 Million ▼ -47.3%
2023 0.30x RM58.86 Million RM35.59 Million RM195.01 Million ▲ +100.9%
2022 0.15x RM23.67 Million RM23.38 Million RM157.55 Million ▲ +946.8%
2021 -0.02x RM-2.81 Million RM-2.82 Million RM158.41 Million ▲ +59.2%
2020 -0.04x RM-5.93 Million RM-6.08 Million RM136.59 Million ▼ -243.7%
2019 0.03x RM3.34 Million RM3.22 Million RM110.62 Million ▼ -84.7%
2018 0.20x RM20.34 Million RM12.57 Million RM103.18 Million ▼ -49.4%
2017 0.39x RM35.17 Million RM5.44 Million RM90.27 Million ▲ +23.7%
2016 0.31x RM15.02 Million RM10.41 Million RM47.69 Million ▲ +12.7%
2015 0.28x RM19.00 Million RM18.00 Million RM68.00 Million ▲ +88.0%
2014 0.15x RM11.00 Million RM10.00 Million RM74.00 Million ▲ +11.5%
2013 0.13x RM10.00 Million RM6.00 Million RM75.00 Million ▲ +39.0%
2012 0.10x RM7.00 Million RM-6.00 Million RM73.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities