Teo Guan Lee Corporation Bhd Financial Flexibility Index
Teo Guan Lee Corporation Bhd financial flexibility index. Teo Guan Lee Corporation Bhd (9369) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of RM-6.85 Million (operating CF RM-6.93 Million minus capex RM85.00K) represents 0% of total liabilities (RM35.20 Million). Explore 9369 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teo Guan Lee Corporation Bhd (2012–2025)
Financial flexibility index of Teo Guan Lee Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Teo Guan Lee Corporation Bhd across 14 annual periods. Check 9369 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teo Guan Lee Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Teo Guan Lee Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Teo Guan Lee Corporation Bhd. For the full cash flow conversion analysis, see Teo Guan Lee Corporation Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | RM22.56 Million | RM21.23 Million | RM19.94 Million | ▲ +367.2% |
| 2024 | -0.42x | RM-9.71 Million | RM-10.25 Million | RM22.93 Million | ▼ -120.2% |
| 2023 | -0.19x | RM-4.90 Million | RM-5.53 Million | RM25.49 Million | ▼ -123.5% |
| 2022 | 0.82x | RM28.81 Million | RM27.99 Million | RM35.13 Million | ▲ +122.2% |
| 2021 | 0.37x | RM10.89 Million | RM10.57 Million | RM29.51 Million | ▲ +14.6% |
| 2020 | 0.32x | RM11.69 Million | RM11.24 Million | RM36.30 Million | ▲ +338.1% |
| 2019 | 0.07x | RM1.73 Million | RM1.18 Million | RM23.58 Million | ▼ -18.2% |
| 2018 | 0.09x | RM2.58 Million | RM2.15 Million | RM28.67 Million | ▲ +1724.4% |
| 2017 | -0.01x | RM-166.67K | RM-577.38K | RM30.12 Million | ▼ -102.0% |
| 2016 | 0.27x | RM8.12 Million | RM7.16 Million | RM29.56 Million | ▼ -2.4% |
| 2015 | 0.28x | RM9.00 Million | RM8.00 Million | RM32.00 Million | ▲ +504.7% |
| 2014 | 0.05x | RM2.00 Million | RM1.00 Million | RM43.00 Million | ▼ -90.7% |
| 2013 | 0.50x | RM21.00 Million | RM20.00 Million | RM42.00 Million | ▲ +33.3% |
| 2012 | 0.38x | RM15.00 Million | RM14.00 Million | RM40.00 Million | — |