Tasco Bhd Financial Flexibility Index
Tasco Bhd 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). See free cash flow generation of Tasco Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tasco Bhd (2008–2026)
Financial flexibility index of Tasco Bhd from 2008 to 2026. Historical Financial Flexibility Index trend for Tasco Bhd across 20 annual periods. Check 5140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tasco Bhd Financial Flexibility Index by Year (2008–2026)
Tasco Bhd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Tasco Bhd. For the full cash flow conversion analysis, see Tasco Bhd operating cash flow efficiency.
| 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 | — |