TAS Offshore Bhd (5149) — Financial Flexibility Index

Latest as of November 2025: 0.28x

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). Also explore how fast is TAS Offshore Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM19.11 Million
Operating CF − Capex

Total Liabilities

RM69.16 Million
MYR

Capital Expenditures

RM328.00K
MYR

TAS Offshore Bhd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for TAS Offshore Bhd across 17 annual periods. Check 5149 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company profile including market capitalisation, see 5149 stock market capitalisation.

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