Tasco Bhd (5140) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Tasco Bhd (5140) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM4.02 Million (operating CF RM-25.38 Million minus capex RM29.41 Million) represents 0% of total liabilities (RM1.17 Billion). Also explore 5140 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.02 Million
Operating CF − Capex

Total Liabilities

RM1.17 Billion
MYR

Capital Expenditures

RM29.41 Million
MYR

Tasco Bhd Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Tasco Bhd across 20 annual periods. Check asset allocation strategy of Tasco Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tasco Bhd (2008–2026)

Year-by-year free cash flow to debt coverage for Tasco Bhd. For the full company profile including market capitalisation, see Tasco Bhd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities