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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Teo Guan Lee Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Teo Guan Lee Corporation Bhd worth.
| 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 | — |