GD Express Carrier Bhd (0078) — Financial Flexibility Index
GD Express Carrier Bhd (0078) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of RM24.65 Million (operating CF RM21.76 Million minus capex RM2.90 Million) represents 0% of total liabilities (RM167.34 Million). Also explore GD Express Carrier Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GD Express Carrier Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GD Express Carrier Bhd across 19 annual periods. Check 0078 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GD Express Carrier Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for GD Express Carrier Bhd. For the full company profile including market capitalisation, see how much is GD Express Carrier Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM46.81 Million | RM43.90 Million | RM171.71 Million | ▼ -24.2% |
| 2024 | 0.36x | RM68.78 Million | RM40.07 Million | RM191.22 Million | ▲ +54.3% |
| 2023 | 0.23x | RM41.05 Million | RM22.52 Million | RM176.05 Million | ▼ -60.4% |
| 2022 | 0.59x | RM91.91 Million | RM78.86 Million | RM155.99 Million | ▲ +41.0% |
| 2020 | 0.42x | RM66.72 Million | RM55.24 Million | RM159.63 Million | ▼ -39.3% |
| 2019 | 0.69x | RM52.63 Million | RM26.22 Million | RM76.47 Million | ▲ +29.8% |
| 2018 | 0.53x | RM36.24 Million | RM27.09 Million | RM68.37 Million | ▼ -43.0% |
| 2017 | 0.93x | RM48.23 Million | RM31.71 Million | RM51.88 Million | ▼ -5.1% |
| 2016 | 0.98x | RM46.83 Million | RM41.93 Million | RM47.78 Million | ▲ +65.3% |
| 2015 | 0.59x | RM28.36 Million | RM21.35 Million | RM47.83 Million | ▼ -20.2% |
| 2014 | 0.74x | RM31.54 Million | RM27.33 Million | RM42.43 Million | ▲ +34.7% |
| 2013 | 0.55x | RM23.19 Million | RM18.09 Million | RM42.03 Million | ▲ +0.6% |
| 2012 | 0.55x | RM23.80 Million | RM15.31 Million | RM43.37 Million | ▲ +70.7% |
| 2011 | 0.32x | RM12.81 Million | RM7.67 Million | RM39.87 Million | ▼ -65.3% |
| 2010 | 0.93x | RM13.92 Million | RM10.27 Million | RM15.02 Million | ▼ -2.9% |
| 2009 | 0.95x | RM14.19 Million | RM12.72 Million | RM14.87 Million | ▲ +111.3% |
| 2008 | 0.45x | RM6.72 Million | RM4.12 Million | RM14.87 Million | ▼ -62.7% |
| 2007 | 1.21x | RM13.84 Million | RM5.56 Million | RM11.44 Million | ▲ +108.7% |
| 2006 | 0.58x | RM5.16 Million | RM2.26 Million | RM8.90 Million | — |