Tek Seng Holdings Bhd Financial Flexibility Index
Tek Seng Holdings Bhd financial flexibility index. Tek Seng Holdings Bhd (7200) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM3.81 Million (operating CF RM3.81 Million minus capex RM0.00) represents 0% of total liabilities (RM44.89 Million). See how much free cash does Tek Seng Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tek Seng Holdings Bhd (2012–2025)
Financial flexibility index of Tek Seng Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tek Seng Holdings Bhd across 14 annual periods. Check earnings quality score of Tek Seng Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Tek Seng Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Tek Seng Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tek Seng Holdings Bhd. For the full cash flow conversion analysis, see Tek Seng Holdings Bhd (7200) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM34.16 Million | RM30.27 Million | RM48.60 Million | ▲ +323.1% |
| 2024 | 0.17x | RM16.56 Million | RM15.28 Million | RM99.66 Million | ▼ -40.6% |
| 2023 | 0.28x | RM26.48 Million | RM25.73 Million | RM94.70 Million | ▲ +11.3% |
| 2022 | 0.25x | RM22.60 Million | RM20.18 Million | RM89.96 Million | ▼ -18.9% |
| 2021 | 0.31x | RM28.44 Million | RM26.29 Million | RM91.79 Million | ▼ -28.8% |
| 2020 | 0.43x | RM40.24 Million | RM34.31 Million | RM92.51 Million | ▲ +56.2% |
| 2019 | 0.28x | RM26.08 Million | RM21.57 Million | RM93.65 Million | ▲ +1292.7% |
| 2018 | 0.02x | RM2.10 Million | RM-148.67K | RM104.82 Million | ▼ -87.9% |
| 2017 | 0.17x | RM29.80 Million | RM25.46 Million | RM179.89 Million | ▼ -72.5% |
| 2016 | 0.60x | RM185.21 Million | RM95.60 Million | RM307.56 Million | ▲ +142.2% |
| 2015 | 0.25x | RM47.00 Million | RM19.00 Million | RM189.00 Million | ▼ -70.0% |
| 2014 | 0.83x | RM116.00 Million | RM62.00 Million | RM140.00 Million | ▲ +466.2% |
| 2013 | 0.15x | RM18.00 Million | RM11.00 Million | RM123.00 Million | ▼ -74.3% |
| 2012 | 0.57x | RM69.00 Million | RM29.00 Million | RM121.00 Million | — |