Tek Seng Holdings Bhd (7200) — Financial Flexibility Index

Latest as of December 2025: 0.70x

Tek Seng Holdings Bhd (7200) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of RM34.16 Million (operating CF RM30.27 Million minus capex RM3.89 Million) represents 1% of total liabilities (RM49.08 Million). Check asset allocation strategy of Tek Seng Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.16 Million
Operating CF − Capex

Total Liabilities

RM49.08 Million
MYR

Capital Expenditures

RM3.89 Million
MYR

Tek Seng Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tek Seng Holdings Bhd across 14 annual periods. See working capital position of Tek Seng Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tek Seng Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tek Seng Holdings Bhd. For the full company profile including market capitalisation, see Tek Seng Holdings Bhd (7200) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.70x RM34.16 Million RM30.27 Million RM49.08 Million ▲ +319.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities