Rohas Tecnic Bhd (9741) — Financial Flexibility Index
Rohas Tecnic Bhd (9741) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM46.27 Million (operating CF RM2.64 Million minus capex RM43.63 Million) represents 0% of total liabilities (RM294.22 Million). Also explore how fast is Rohas Tecnic Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rohas Tecnic Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rohas Tecnic Bhd across 14 annual periods. Check 9741 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rohas Tecnic Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Rohas Tecnic Bhd. For the full company profile including market capitalisation, see Rohas Tecnic Bhd (9741) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM46.27 Million | RM2.64 Million | RM264.29 Million | ▲ +1.2% |
| 2024 | 0.17x | RM56.47 Million | RM32.56 Million | RM326.58 Million | ▲ +2.7% |
| 2023 | 0.17x | RM58.42 Million | RM45.97 Million | RM346.94 Million | ▲ +358.9% |
| 2022 | -0.07x | RM-21.62 Million | RM-36.02 Million | RM332.46 Million | ▼ -129.6% |
| 2021 | 0.22x | RM44.56 Million | RM41.81 Million | RM202.56 Million | ▲ +0.3% |
| 2020 | 0.22x | RM56.08 Million | RM51.49 Million | RM255.69 Million | ▲ +209.6% |
| 2019 | 0.07x | RM18.48 Million | RM14.49 Million | RM260.88 Million | ▲ +755.0% |
| 2018 | -0.01x | RM-4.01 Million | RM-21.11 Million | RM371.11 Million | ▼ -171.1% |
| 2017 | 0.02x | RM5.83 Million | RM3.04 Million | RM383.37 Million | ▲ +102.0% |
| 2016 | -0.77x | RM-1.86 Million | RM-1.86 Million | RM2.40 Million | ▼ -110.3% |
| 2015 | 7.50x | RM15.00 Million | RM12.00 Million | RM2.00 Million | ▲ +729.8% |
| 2014 | 0.90x | RM47.00 Million | RM32.00 Million | RM52.00 Million | ▲ +23.3% |
| 2013 | 0.73x | RM33.00 Million | RM26.00 Million | RM45.00 Million | ▲ +140.0% |
| 2012 | 0.31x | RM11.00 Million | RM7.00 Million | RM36.00 Million | — |