TSA Financial Flexibility Index
TSA financial flexibility index. TSA (0297) has a Financial Flexibility Index of -0.14x as of May 2026. Free cash flow of RM-14.89 Million (operating CF RM-18.85 Million minus capex RM3.96 Million) represents 0% of total liabilities (RM104.15 Million). See 0297 free cash flow to operating cash ratio 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 TSA (2020–2025)
Financial flexibility index of TSA from 2020 to 2025. Historical Financial Flexibility Index trend for TSA across 6 annual periods. Check how high is TSA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TSA Financial Flexibility Index by Year (2020–2025)
TSA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for TSA. For the full cash flow conversion analysis, see cash flow conversion of TSA.
| 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 | — |