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 Teo Seng Capital Bhd (7252) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Teo Seng Capital Bhd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Teo Seng Capital Bhd.
| 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 | — |