Green Packet Bhd (0082) — Financial Flexibility Index
Green Packet Bhd (0082) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM9.05 Million (operating CF RM8.25 Million minus capex RM803.00K) represents 0% of total liabilities (RM130.66 Million). Check total reinvestment intensity of Green Packet Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Packet Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Green Packet Bhd across 17 annual periods. For the full cash flow conversion analysis, see Green Packet Bhd cash conversion from operations.
Annual Financial Flexibility Index for Green Packet Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Green Packet Bhd. Explore 0082 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM4.28 Million | RM-52.00K | RM98.45 Million | ▲ +141.0% |
| 2023 | -0.11x | RM-19.35 Million | RM-20.38 Million | RM182.09 Million | ▲ +71.9% |
| 2022 | -0.38x | RM-55.81 Million | RM-57.44 Million | RM147.38 Million | ▲ +45.6% |
| 2021 | -0.70x | RM-102.67 Million | RM-105.71 Million | RM147.38 Million | ▲ +0.2% |
| 2020 | -0.70x | RM-88.14 Million | RM-95.41 Million | RM126.31 Million | ▼ -1513.9% |
| 2019 | -0.04x | RM-19.89 Million | RM-22.71 Million | RM460.06 Million | ▲ +57.1% |
| 2018 | -0.10x | RM-40.42 Million | RM-46.69 Million | RM400.80 Million | ▼ -210.5% |
| 2017 | 0.09x | RM35.20 Million | RM31.66 Million | RM385.69 Million | ▲ +142.6% |
| 2016 | 0.04x | RM12.44 Million | RM9.69 Million | RM330.48 Million | ▲ +131.5% |
| 2015 | -0.12x | RM-34.36 Million | RM-36.47 Million | RM288.00 Million | ▼ -169.4% |
| 2012 | 0.17x | RM142.37 Million | RM2.40 Million | RM828.27 Million | ▼ -62.6% |
| 2011 | 0.46x | RM375.50 Million | RM129.97 Million | RM816.68 Million | ▲ +660.9% |
| 2010 | -0.08x | RM-49.41 Million | RM-194.38 Million | RM602.78 Million | ▼ -243.1% |
| 2009 | 0.06x | RM30.31 Million | RM-155.06 Million | RM529.07 Million | ▼ -89.0% |
| 2008 | 0.52x | RM108.26 Million | RM-44.14 Million | RM207.91 Million | ▼ -47.7% |
| 2007 | 1.00x | RM29.29 Million | RM-8.07 Million | RM29.43 Million | ▲ +10.7% |
| 2006 | 0.90x | RM41.82 Million | RM34.71 Million | RM46.51 Million | — |