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). Check TAS Offshore Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TAS Offshore Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TAS Offshore Bhd (5149) 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 | — |