Protasco Bhd (5070) — Financial Flexibility Index
Protasco Bhd (5070) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM197.33 Million (operating CF RM192.54 Million minus capex RM4.79 Million) represents 0% of total liabilities (RM710.05 Million). Also explore net asset growth rate of Protasco Bhd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Protasco Bhd to assess the company's strategic physical and investment asset allocation.
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 how much is Protasco Bhd worth.
| 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 | — |