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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TSA operating cash flow efficiency.
Annual Financial Flexibility Index for TSA (2020–2025)
Year-by-year free cash flow to debt coverage for TSA. Explore how well can TSA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |