Teo Seng Capital Bhd Financial Flexibility Index
Teo Seng Capital Bhd financial flexibility index. Teo Seng Capital Bhd (7252) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM2.23 Million (operating CF RM-10.66 Million minus capex RM12.89 Million) represents 0% of total liabilities (RM265.96 Million). Explore Teo Seng Capital Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teo Seng Capital Bhd (2007–2025)
Financial flexibility index of Teo Seng Capital Bhd from 2007 to 2025. Historical Financial Flexibility Index trend for Teo Seng Capital Bhd across 19 annual periods. Check 7252 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Teo Seng Capital Bhd Financial Flexibility Index by Year (2007–2025)
Teo Seng Capital Bhd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Teo Seng Capital Bhd. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM255.78 Million | RM160.53 Million | RM254.66 Million | ▼ -15.8% |
| 2024 | 1.19x | RM271.66 Million | RM167.95 Million | RM227.71 Million | ▲ +18.5% |
| 2023 | 1.01x | RM229.12 Million | RM190.44 Million | RM227.66 Million | ▲ +251.4% |
| 2022 | 0.29x | RM81.78 Million | RM55.69 Million | RM285.57 Million | ▲ +172.4% |
| 2021 | 0.11x | RM32.69 Million | RM9.46 Million | RM310.90 Million | ▼ -61.5% |
| 2020 | 0.27x | RM77.19 Million | RM32.08 Million | RM282.92 Million | ▼ -46.6% |
| 2019 | 0.51x | RM130.75 Million | RM100.92 Million | RM255.92 Million | ▲ +45.7% |
| 2018 | 0.35x | RM93.11 Million | RM64.82 Million | RM265.47 Million | ▲ +144.1% |
| 2017 | 0.14x | RM35.38 Million | RM6.34 Million | RM246.20 Million | ▼ -65.4% |
| 2016 | 0.41x | RM92.27 Million | RM40.05 Million | RM222.43 Million | ▲ +15.3% |
| 2015 | 0.36x | RM64.58 Million | RM36.76 Million | RM179.51 Million | ▼ -43.4% |
| 2014 | 0.64x | RM87.09 Million | RM63.92 Million | RM137.08 Million | ▲ +45.5% |
| 2013 | 0.44x | RM54.87 Million | RM37.40 Million | RM125.67 Million | ▲ +465.0% |
| 2012 | 0.08x | RM9.00 Million | RM-4.00 Million | RM116.44 Million | ▼ -79.0% |
| 2011 | 0.37x | RM36.42 Million | RM20.16 Million | RM98.84 Million | ▼ -19.7% |
| 2010 | 0.46x | RM38.48 Million | RM23.06 Million | RM83.88 Million | ▼ -5.4% |
| 2009 | 0.49x | RM32.68 Million | RM21.27 Million | RM67.38 Million | ▲ +138.0% |
| 2008 | 0.20x | RM13.74 Million | RM3.23 Million | RM67.43 Million | ▼ -10.3% |
| 2007 | 0.23x | RM15.70 Million | RM9.89 Million | RM69.09 Million | — |