Teck Guan Perdana Bhd Financial Flexibility Index
Teck Guan Perdana Bhd 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). See cash generation quality of Teck Guan Perdana Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teck Guan Perdana Bhd (2013–2026)
Financial flexibility index of Teck Guan Perdana Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Teck Guan Perdana Bhd across 14 annual periods. Check how high is Teck Guan Perdana Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Teck Guan Perdana Bhd Financial Flexibility Index by Year (2013–2026)
Teck Guan Perdana Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Teck Guan Perdana Bhd. For the full cash flow conversion analysis, see how efficiently does Teck Guan Perdana Bhd generate cash.
| 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 | — |