Tashin Holdings Bhd (0211) — Financial Flexibility Index
Tashin Holdings Bhd (0211) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of RM49.73 Million (operating CF RM46.28 Million minus capex RM3.45 Million) represents 1% of total liabilities (RM85.53 Million). Check Tashin Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tashin Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tashin Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0211 cash flow conversion.
Annual Financial Flexibility Index for Tashin Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Tashin Holdings Bhd. Explore Tashin Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM49.73 Million | RM46.28 Million | RM85.53 Million | ▲ +345.0% |
| 2024 | -0.24x | RM-26.77 Million | RM-27.54 Million | RM112.82 Million | ▼ -127.7% |
| 2023 | 0.86x | RM67.83 Million | RM63.26 Million | RM79.26 Million | ▲ +9.2% |
| 2022 | 0.78x | RM93.06 Million | RM35.66 Million | RM118.70 Million | ▲ +402.1% |
| 2021 | 0.16x | RM22.32 Million | RM16.48 Million | RM142.95 Million | ▼ -57.6% |
| 2020 | 0.37x | RM19.30 Million | RM17.81 Million | RM52.35 Million | ▲ +199.5% |
| 2019 | -0.37x | RM-24.13 Million | RM-24.91 Million | RM65.12 Million | ▼ -160.6% |
| 2018 | 0.61x | RM28.87 Million | RM27.44 Million | RM47.19 Million | ▲ +325.9% |
| 2017 | 0.14x | RM16.66 Million | RM15.23 Million | RM115.96 Million | ▼ -65.6% |
| 2016 | 0.42x | RM29.39 Million | RM27.75 Million | RM70.42 Million | ▲ +726.3% |
| 2015 | -0.07x | RM-5.49 Million | RM-6.17 Million | RM82.40 Million | — |