Protasco Bhd (5070) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Protasco Bhd (5070) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM9.55 Million (operating CF RM3.15 Million minus capex RM6.40 Million) represents 0% of total liabilities (RM529.18 Million). Check Protasco Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.55 Million
Operating CF − Capex

Total Liabilities

RM529.18 Million
MYR

Capital Expenditures

RM6.40 Million
MYR

Protasco Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Protasco Bhd across 14 annual periods. For the full cash flow conversion analysis, see Protasco Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Protasco Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Protasco Bhd. Explore debt repayment capacity of Protasco Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities