Rohas Tecnic Bhd (9741) — 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). Check Rohas Tecnic Bhd (9741) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rohas Tecnic Bhd (9741) cash conversion ratio.
Annual Financial Flexibility Index for Rohas Tecnic Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Rohas Tecnic Bhd. Explore Rohas Tecnic Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |