Teo Seng Capital Bhd (7252) — Financial Flexibility Index
Teo Seng Capital Bhd (7252) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RM67.50 Million (operating CF RM46.06 Million minus capex RM21.44 Million) represents 0% of total liabilities (RM254.66 Million). Also explore net asset momentum of Teo Seng Capital Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teo Seng Capital Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Teo Seng Capital Bhd across 19 annual periods. Check Teo Seng Capital Bhd (7252) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teo Seng Capital Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Teo Seng Capital Bhd. For the full company profile including market capitalisation, see 7252 market cap overview.
| 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 | — |