TSA (0297) — Financial Flexibility Index
TSA (0297) has a Financial Flexibility Index of 0.32x as of November 2025. Free cash flow of RM22.32 Million (operating CF RM20.18 Million minus capex RM2.14 Million) represents 0% of total liabilities (RM68.73 Million). Also explore 0297 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for TSA across 6 annual periods. Check TSA (0297) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TSA (2020–2025)
Year-by-year free cash flow to debt coverage for TSA. For the full company profile including market capitalisation, see market cap of TSA.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM32.75 Million | RM27.68 Million | RM68.73 Million | ▲ +99.6% |
| 2024 | 0.24x | RM22.14 Million | RM20.92 Million | RM92.70 Million | ▼ -45.9% |
| 2023 | 0.44x | RM35.32 Million | RM27.74 Million | RM80.08 Million | ▼ -22.7% |
| 2022 | 0.57x | RM52.10 Million | RM37.61 Million | RM91.33 Million | ▲ +354.8% |
| 2021 | 0.13x | RM17.04 Million | RM15.79 Million | RM135.86 Million | ▼ -57.2% |
| 2020 | 0.29x | RM25.94 Million | RM25.62 Million | RM88.55 Million | — |