TAS Offshore Bhd (5149) — Financial Flexibility Index
TAS Offshore Bhd (5149) has a Financial Flexibility Index of 0.28x as of November 2025. Free cash flow of RM19.11 Million (operating CF RM18.78 Million minus capex RM328.00K) represents 0% of total liabilities (RM69.16 Million). Explore reinvestment intensity of TAS Offshore Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAS Offshore Bhd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for TAS Offshore Bhd across 17 annual periods. Check TAS Offshore Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for TAS Offshore Bhd (2009–2025)
Year-by-year free cash flow to debt coverage for TAS Offshore Bhd. For the full cash flow conversion analysis, see cash flow conversion of TAS Offshore Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM42.90 Million | RM27.39 Million | RM91.41 Million | ▲ +406.0% |
| 2024 | -0.15x | RM-14.35 Million | RM-16.12 Million | RM93.56 Million | ▼ -386.9% |
| 2023 | -0.03x | RM-1.80 Million | RM-5.66 Million | RM57.22 Million | ▼ -102.8% |
| 2022 | 1.13x | RM26.21 Million | RM26.12 Million | RM23.14 Million | ▲ +304.9% |
| 2021 | 0.28x | RM9.72 Million | RM9.22 Million | RM34.73 Million | ▲ +1444.0% |
| 2020 | -0.02x | RM-8.46 Million | RM-8.66 Million | RM406.35 Million | ▼ -146.0% |
| 2019 | 0.05x | RM18.09 Million | RM17.92 Million | RM399.48 Million | ▼ -63.4% |
| 2018 | 0.12x | RM47.47 Million | RM32.44 Million | RM383.69 Million | ▲ +229.8% |
| 2017 | -0.10x | RM-41.16 Million | RM-41.21 Million | RM431.70 Million | ▼ -267.2% |
| 2016 | 0.06x | RM22.86 Million | RM22.43 Million | RM400.87 Million | ▲ +153.9% |
| 2015 | 0.02x | RM6.62 Million | RM6.28 Million | RM294.87 Million | ▲ +128.3% |
| 2014 | -0.08x | RM-14.32 Million | RM-15.79 Million | RM180.61 Million | ▼ -454.0% |
| 2013 | -0.01x | RM-995.79K | RM-2.77 Million | RM69.58 Million | ▼ -191.0% |
| 2012 | 0.00x | RM-245.99K | RM-5.06 Million | RM50.01 Million | ▼ -101.0% |
| 2011 | 0.50x | RM17.76 Million | RM16.66 Million | RM35.48 Million | ▲ +580.7% |
| 2010 | -0.10x | RM-4.65 Million | RM-7.06 Million | RM44.65 Million | ▼ -6.7% |
| 2009 | -0.10x | RM-9.59 Million | RM-9.80 Million | RM98.29 Million | — |