Protasco Bhd (5070) — Financial Flexibility Index
Protasco Bhd (5070) has a Financial Flexibility Index of -0.47x as of March 2026. Free cash flow of RM-206.18 Million (operating CF RM-208.45 Million minus capex RM2.27 Million) represents 0% of total liabilities (RM439.80 Million). Check 5070 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Protasco Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Protasco Bhd across 14 annual periods. See how liquid is Protasco Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Protasco Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Protasco Bhd. For the full company profile including market capitalisation, see Protasco Bhd (5070) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM197.33 Million | RM192.54 Million | RM710.05 Million | ▲ +17.1% |
| 2024 | 0.24x | RM135.74 Million | RM126.76 Million | RM572.05 Million | ▲ +1447.7% |
| 2023 | 0.02x | RM8.28 Million | RM-5.09 Million | RM540.27 Million | ▼ -89.2% |
| 2022 | 0.14x | RM78.19 Million | RM68.71 Million | RM549.34 Million | ▲ +768.8% |
| 2021 | 0.02x | RM9.65 Million | RM-8.29 Million | RM589.36 Million | ▼ -97.0% |
| 2020 | 0.55x | RM314.13 Million | RM272.28 Million | RM573.13 Million | ▲ +2010.4% |
| 2019 | -0.03x | RM-21.20 Million | RM-34.53 Million | RM739.12 Million | ▲ +63.6% |
| 2018 | -0.08x | RM-53.56 Million | RM-61.06 Million | RM679.27 Million | ▼ -112.2% |
| 2017 | 0.65x | RM426.86 Million | RM414.28 Million | RM658.56 Million | ▲ +505.3% |
| 2016 | -0.16x | RM-159.25 Million | RM-170.55 Million | RM995.70 Million | ▼ -4244.9% |
| 2015 | 0.00x | RM-3.00 Million | RM-29.00 Million | RM815.00 Million | ▼ -109.6% |
| 2014 | 0.04x | RM21.00 Million | RM5.00 Million | RM550.00 Million | ▼ -87.2% |
| 2013 | 0.30x | RM138.00 Million | RM120.00 Million | RM462.00 Million | ▲ +107.7% |
| 2012 | 0.14x | RM43.00 Million | RM21.00 Million | RM299.00 Million | — |