Tasco Bhd (5140) — Financial Flexibility Index
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). Check strategic asset allocation of Tasco Bhd to assess the company's strategic physical and investment asset allocation.
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. See 5140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5140 market cap overview.
| 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 | — |