Tanco Holdings Bhd (2429) — Financial Flexibility Index

Latest as of December 2025: -0.09x

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). Check how aggressively does Tanco Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-14.25 Million
Operating CF − Capex

Total Liabilities

RM158.74 Million
MYR

Capital Expenditures

RM2.86 Million
MYR

Tanco Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tanco Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Tanco Holdings Bhd generate cash.

Annual Financial Flexibility Index for Tanco Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Tanco Holdings Bhd. Explore 2429 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities