Teo Seng Capital Bhd (7252) — Financial Flexibility Index
Teo Seng Capital Bhd (7252) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of RM53.01 Million (operating CF RM21.33 Million minus capex RM31.68 Million) represents 0% of total liabilities (RM240.17 Million). Check 7252 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7252 operating cash flow.
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. Explore debt repayment capacity of Teo Seng Capital Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |