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 0198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0198 cash generation efficiency.
Annual Financial Flexibility Index for GDB Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for GDB Holdings Bhd. Explore GDB Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |