TPC Plus Bhd (7176) — 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). Check TPC Plus Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Plus Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TPC Plus Bhd across 14 annual periods. For the full cash flow conversion analysis, see TPC Plus Bhd cash conversion from operations.
Annual Financial Flexibility Index for TPC Plus Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for TPC Plus Bhd. Explore cash flow to debt ratio of TPC Plus Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |