Teck Guan Perdana Bhd (7439) — Financial Flexibility Index
Teck Guan Perdana Bhd (7439) has a Financial Flexibility Index of -0.54x as of April 2026. Free cash flow of RM-67.12 Million (operating CF RM-67.52 Million minus capex RM395.00K) represents -1% of total liabilities (RM124.88 Million). Check Teck Guan Perdana Bhd (7439) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teck Guan Perdana Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Teck Guan Perdana Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7439 cash generation efficiency.
Annual Financial Flexibility Index for Teck Guan Perdana Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for Teck Guan Perdana Bhd. Explore Teck Guan Perdana Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | RM28.57 Million | RM25.44 Million | RM65.58 Million | ▲ +2439.3% |
| 2025 | -0.02x | RM-1.07 Million | RM-2.61 Million | RM57.33 Million | ▼ -105.5% |
| 2024 | 0.34x | RM17.18 Million | RM13.31 Million | RM50.65 Million | ▼ -78.4% |
| 2023 | 1.57x | RM104.44 Million | RM97.88 Million | RM66.45 Million | ▲ +820.6% |
| 2022 | -0.22x | RM-30.63 Million | RM-31.05 Million | RM140.43 Million | ▼ -133.9% |
| 2021 | 0.64x | RM49.81 Million | RM48.15 Million | RM77.44 Million | ▲ +362.2% |
| 2020 | -0.25x | RM-22.46 Million | RM-26.08 Million | RM91.56 Million | ▼ -162.3% |
| 2019 | 0.39x | RM19.58 Million | RM18.90 Million | RM49.68 Million | ▲ +165.8% |
| 2018 | 0.15x | RM15.60 Million | RM15.45 Million | RM105.21 Million | ▲ +1164.1% |
| 2017 | -0.01x | RM-1.47 Million | RM-1.67 Million | RM105.31 Million | ▲ +91.6% |
| 2016 | -0.17x | RM-13.00 Million | RM-13.00 Million | RM78.00 Million | ▼ -287.0% |
| 2015 | 0.09x | RM9.00 Million | RM8.00 Million | RM101.00 Million | ▼ -15.3% |
| 2014 | 0.11x | RM8.00 Million | RM7.00 Million | RM76.00 Million | ▲ +12.6% |
| 2013 | 0.09x | RM10.00 Million | RM9.00 Million | RM107.00 Million | — |