GD Express Carrier Bhd (0078) — Financial Flexibility Index
GD Express Carrier Bhd (0078) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM9.47 Million (operating CF RM8.46 Million minus capex RM1.00 Million) represents 0% of total liabilities (RM153.88 Million). Check strategic asset allocation of GD Express Carrier Bhd to assess the company's strategic physical and investment asset allocation.
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. See GD Express Carrier Bhd (0078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0078 stock market capitalisation.
| 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 | — |