Tashin Holdings Bhd (0211) — Financial Flexibility Index

Latest as of December 2025: 0.58x

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 asset allocation strategy of Tashin Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM49.73 Million
Operating CF − Capex

Total Liabilities

RM85.53 Million
MYR

Capital Expenditures

RM3.45 Million
MYR

Tashin Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Tashin Holdings Bhd across 11 annual periods. See working capital to net assets of Tashin Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tashin Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Tashin Holdings Bhd. For the full company profile including market capitalisation, see 0211 market cap overview.

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