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). Check strategic asset allocation of GDB Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of GDB Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 GDB Holdings Bhd 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 | — |