Tanco Holdings Bhd Financial Flexibility Index
Tanco Holdings Bhd financial flexibility index. Tanco Holdings Bhd (2429) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of RM-14.25 Million (operating CF RM-17.11 Million minus capex RM2.86 Million) represents 0% of total liabilities (RM158.74 Million). Explore Tanco Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tanco Holdings Bhd (2012–2025)
Financial flexibility index of Tanco Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Tanco Holdings Bhd across 14 annual periods. Check total reinvestment intensity of Tanco Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Tanco Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Tanco Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tanco Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Tanco Holdings Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM-159.00K | RM-20.49 Million | RM161.59 Million | ▲ +98.7% |
| 2024 | -0.08x | RM-15.86 Million | RM-18.20 Million | RM207.33 Million | ▲ +42.9% |
| 2023 | -0.13x | RM-24.13 Million | RM-25.39 Million | RM180.15 Million | ▼ -10.3% |
| 2022 | -0.12x | RM-13.92 Million | RM-13.96 Million | RM114.62 Million | ▼ -28.0% |
| 2021 | -0.09x | RM-10.98 Million | RM-11.22 Million | RM115.72 Million | ▼ -118.6% |
| 2020 | -0.04x | RM-4.94 Million | RM-5.02 Million | RM113.83 Million | ▼ -4066.8% |
| 2019 | 0.00x | RM147.00K | RM-5.71 Million | RM134.37 Million | ▼ -97.5% |
| 2018 | 0.04x | RM5.35 Million | RM-3.55 Million | RM122.43 Million | ▲ +173.7% |
| 2017 | -0.06x | RM-6.69 Million | RM-6.73 Million | RM112.75 Million | ▼ -28.0% |
| 2016 | -0.05x | RM-5.16 Million | RM-5.22 Million | RM111.35 Million | ▲ +67.3% |
| 2015 | -0.14x | RM-16.00 Million | RM-16.00 Million | RM113.00 Million | ▲ +5.9% |
| 2014 | -0.15x | RM-17.00 Million | RM-17.00 Million | RM113.00 Million | ▼ -53.8% |
| 2013 | -0.10x | RM-9.00 Million | RM-9.00 Million | RM92.00 Million | ▼ -535.3% |
| 2012 | 0.02x | RM2.00 Million | RM2.00 Million | RM89.00 Million | — |