GDB Holdings Bhd (0198) — 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). Also explore GDB Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDB Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GDB Holdings Bhd across 11 annual periods. Check 0198 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GDB Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for GDB Holdings Bhd. For the full company profile including market capitalisation, see 0198 stock market capitalisation.
| 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 | — |