Tasco Bhd (5140) — Financial Flexibility Index
Tasco Bhd (5140) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM71.53 Million (operating CF RM16.11 Million minus capex RM55.42 Million) represents 0% of total liabilities (RM964.62 Million). Check how aggressively does Tasco Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasco Bhd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Tasco Bhd across 20 annual periods. For the full cash flow conversion analysis, see Tasco Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Tasco Bhd (2008–2026)
Year-by-year free cash flow to debt coverage for Tasco Bhd. Explore Tasco Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | RM260.44 Million | RM87.75 Million | RM1.17 Billion | ▼ -11.5% |
| 2025 | 0.25x | RM298.44 Million | RM207.60 Million | RM1.19 Billion | ▼ -13.2% |
| 2024 | 0.29x | RM281.38 Million | RM74.67 Million | RM974.61 Million | ▼ -26.7% |
| 2023 | 0.39x | RM343.02 Million | RM246.98 Million | RM871.36 Million | ▲ +109.0% |
| 2022 | 0.19x | RM148.45 Million | RM101.66 Million | RM788.12 Million | ▼ -29.5% |
| 2021 | 0.27x | RM113.38 Million | RM72.28 Million | RM424.45 Million | ▲ +45.8% |
| 2020 | 0.18x | RM82.27 Million | RM70.47 Million | RM449.15 Million | ▼ -64.0% |
| 2019 | 0.51x | RM247.22 Million | RM103.46 Million | RM486.31 Million | ▲ +192.7% |
| 2018 | 0.17x | RM66.81 Million | RM42.18 Million | RM384.69 Million | ▼ -45.7% |
| 2017 | 0.32x | RM55.17 Million | RM41.64 Million | RM172.47 Million | ▼ -33.3% |
| 2016 | 0.48x | RM62.20 Million | RM54.20 Million | RM129.68 Million | ▼ -35.6% |
| 2015 | 0.74x | RM98.17 Million | RM46.66 Million | RM131.83 Million | ▼ -2.8% |
| 2014 | 0.77x | RM64.46 Million | RM31.05 Million | RM84.18 Million | ▲ +0.5% |
| 2013 | 0.76x | RM64.00 Million | RM31.00 Million | RM84.00 Million | ▲ +5.3% |
| 2013 | 0.72x | RM63.93 Million | RM45.69 Million | RM88.37 Million | ▼ -15.4% |
| 2012 | 0.86x | RM90.73 Million | RM42.10 Million | RM106.08 Million | ▼ -5.7% |
| 2011 | 0.91x | RM74.17 Million | RM36.46 Million | RM81.76 Million | ▼ -5.3% |
| 2010 | 0.96x | RM63.09 Million | RM26.67 Million | RM65.84 Million | ▲ +66.6% |
| 2009 | 0.58x | RM28.32 Million | RM16.06 Million | RM49.25 Million | ▼ -5.9% |
| 2008 | 0.61x | RM30.65 Million | RM24.05 Million | RM50.16 Million | — |