TPC Plus Bhd (7176) — Financial Flexibility Index

Latest as of December 2025: 0.24x

TPC Plus Bhd (7176) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of RM55.44 Million (operating CF RM31.41 Million minus capex RM24.03 Million) represents 0% of total liabilities (RM235.28 Million). Also explore TPC Plus Bhd (7176) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM55.44 Million
Operating CF − Capex

Total Liabilities

RM235.28 Million
MYR

Capital Expenditures

RM24.03 Million
MYR

TPC Plus Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TPC Plus Bhd across 14 annual periods. Check how strategically is TPC Plus Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TPC Plus Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for TPC Plus Bhd. For the full company profile including market capitalisation, see 7176 market cap.

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