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). Also explore 0211 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 0211 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Tashin Holdings Bhd (0211) market capitalisation.
| 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 | — |