Rohas Tecnic Bhd (9741) — Financial Flexibility Index
Rohas Tecnic Bhd (9741) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-3.76 Million (operating CF RM-5.73 Million minus capex RM1.97 Million) represents 0% of total liabilities (RM281.30 Million). Check Rohas Tecnic 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
Rohas Tecnic Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rohas Tecnic Bhd across 14 annual periods. See 9741 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM46.27 Million | RM2.64 Million | RM264.77 Million | ▲ +1.1% |
| 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 | — |