Tek Seng Holdings Bhd (7200) — Financial Flexibility Index
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). Also explore Tek Seng Holdings Bhd (7200) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tek Seng Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tek Seng Holdings Bhd across 14 annual periods. Check Tek Seng Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Tek Seng Holdings Bhd worth.
| 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 | — |