GDB Holdings Bhd Financial Flexibility Index
GDB Holdings Bhd financial flexibility index. GDB Holdings Bhd (0198) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of RM73.56 Million (operating CF RM73.08 Million minus capex RM474.00K) represents 0% of total liabilities (RM212.23 Million). Explore 0198 capex reinvestment rate 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 GDB Holdings Bhd (2015–2025)
Financial flexibility index of GDB Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for GDB Holdings Bhd across 11 annual periods. Check GDB Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GDB Holdings Bhd Financial Flexibility Index by Year (2015–2025)
GDB Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GDB Holdings Bhd. For the full cash flow conversion analysis, see GDB Holdings Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM110.08 Million | RM104.40 Million | RM212.23 Million | ▲ +3469.7% |
| 2024 | 0.01x | RM2.58 Million | RM99.56K | RM177.53 Million | ▼ -91.9% |
| 2023 | 0.18x | RM31.91 Million | RM30.12 Million | RM178.29 Million | ▲ +213.0% |
| 2022 | -0.16x | RM-32.99 Million | RM-34.14 Million | RM208.26 Million | ▼ -196.4% |
| 2021 | 0.16x | RM30.94 Million | RM23.46 Million | RM188.28 Million | ▼ -6.0% |
| 2020 | 0.17x | RM22.84 Million | RM18.76 Million | RM130.67 Million | ▼ -32.4% |
| 2019 | 0.26x | RM28.42 Million | RM17.33 Million | RM109.97 Million | ▲ +38.3% |
| 2018 | 0.19x | RM20.31 Million | RM16.84 Million | RM108.63 Million | ▼ -13.4% |
| 2017 | 0.22x | RM24.23 Million | RM18.82 Million | RM112.29 Million | ▼ -10.1% |
| 2016 | 0.24x | RM19.98 Million | RM17.36 Million | RM83.23 Million | ▼ -14.6% |
| 2015 | 0.28x | RM20.05 Million | RM17.99 Million | RM71.36 Million | — |