Teck Guan Perdana Bhd (7439) — Financial Flexibility Index

Latest as of January 2026: 0.44x

Teck Guan Perdana Bhd (7439) has a Financial Flexibility Index of 0.44x as of January 2026. Free cash flow of RM28.57 Million (operating CF RM25.44 Million minus capex RM3.14 Million) represents 0% of total liabilities (RM65.58 Million). Check Teck Guan Perdana Bhd (7439) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM28.57 Million
Operating CF − Capex

Total Liabilities

RM65.58 Million
MYR

Capital Expenditures

RM3.14 Million
MYR

Teck Guan Perdana Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Teck Guan Perdana Bhd across 14 annual periods. See how liquid is Teck Guan Perdana Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Teck Guan Perdana Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities