Teo Guan Lee Corporation Bhd (9369) — 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). Check Teo Guan Lee Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teo Guan Lee Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Teo Guan Lee Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Teo Guan Lee Corporation Bhd.
Annual Financial Flexibility Index for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Teo Guan Lee Corporation Bhd. Explore debt repayment capacity of Teo Guan Lee Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |