Rohas Tecnic Bhd Financial Flexibility Index
Rohas Tecnic Bhd financial flexibility index. Rohas Tecnic Bhd (9741) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-23.56 Million (operating CF RM-27.55 Million minus capex RM3.99 Million) represents 0% of total liabilities (RM314.06 Million). Explore Rohas Tecnic Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rohas Tecnic Bhd (2012–2025)
Financial flexibility index of Rohas Tecnic Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Rohas Tecnic Bhd across 14 annual periods. Check total reinvestment intensity of Rohas Tecnic Bhd to assess the company's total reinvestment commitment from operating cash flow.
Rohas Tecnic Bhd Financial Flexibility Index by Year (2012–2025)
Rohas Tecnic Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rohas Tecnic Bhd. For the full cash flow conversion analysis, see 9741 cash generation efficiency.
| 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 | — |