Tashin Holdings Bhd Financial Flexibility Index
Tashin Holdings Bhd 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). See free cash flow generation of Tashin Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tashin Holdings Bhd (2015–2025)
Financial flexibility index of Tashin Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Tashin Holdings Bhd across 11 annual periods. Check earnings quality score of Tashin Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Tashin Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Tashin Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tashin Holdings Bhd. For the full cash flow conversion analysis, see Tashin Holdings Bhd cash conversion from operations.
| 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 | — |