Teo Guan Lee Corporation Bhd (9369) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Teo Guan Lee Corporation Bhd (9369) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM1.08 Million (operating CF RM968.00K minus capex RM116.00K) represents 0% of total liabilities (RM18.65 Million). Also explore 9369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.08 Million
Operating CF − Capex

Total Liabilities

RM18.65 Million
MYR

Capital Expenditures

RM116.00K
MYR

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. Check 9369 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Teo Guan Lee Corporation Bhd (9369) total market value.

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