Gagasan Nadi Cergas Berhad (0206) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Gagasan Nadi Cergas Berhad (0206) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of RM118.73 Million (operating CF RM113.63 Million minus capex RM5.10 Million) represents 0% of total liabilities (RM434.75 Million). Check Gagasan Nadi Cergas Berhad (0206) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM118.73 Million
Operating CF − Capex

Total Liabilities

RM434.75 Million
MYR

Capital Expenditures

RM5.10 Million
MYR

Gagasan Nadi Cergas Berhad Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Gagasan Nadi Cergas Berhad across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gagasan Nadi Cergas Berhad.

Annual Financial Flexibility Index for Gagasan Nadi Cergas Berhad (2015–2024)

Year-by-year free cash flow to debt coverage for Gagasan Nadi Cergas Berhad. Explore Gagasan Nadi Cergas Berhad (0206) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.09x RM38.49 Million RM25.43 Million RM435.50 Million ▼ -79.2%
2023 0.42x RM185.89 Million RM171.79 Million RM438.41 Million ▲ +882.2%
2022 0.04x RM23.39 Million RM22.08 Million RM541.74 Million ▼ -23.8%
2021 0.06x RM30.00 Million RM25.84 Million RM529.80 Million ▼ -29.0%
2020 0.08x RM37.94 Million RM37.67 Million RM475.51 Million ▼ -48.7%
2019 0.16x RM75.48 Million RM73.88 Million RM485.61 Million ▲ +39.2%
2018 0.11x RM59.24 Million RM50.12 Million RM530.49 Million ▲ +1790.4%
2017 -0.01x RM-3.46 Million RM-10.56 Million RM523.88 Million ▼ -105.8%
2016 0.11x RM53.74 Million RM-7.37 Million RM470.06 Million ▲ +203.6%
2015 0.04x RM12.63 Million RM12.36 Million RM335.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities