TSA (0297) — Financial Flexibility Index
TSA (0297) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of RM1.97 Million (operating CF RM-1.60 Million minus capex RM3.56 Million) represents 0% of total liabilities (RM75.67 Million). Check TSA (0297) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See 0297 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 TSA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM48.91 Million | RM36.35 Million | RM72.38 Million | ▲ +191.0% |
| 2024 | 0.23x | RM22.14 Million | RM20.92 Million | RM95.31 Million | ▼ -47.3% |
| 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 | — |