Gagasan Nadi Cergas Berhad Financial Flexibility Index
Gagasan Nadi Cergas Berhad financial flexibility index. 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). See 0206 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gagasan Nadi Cergas Berhad (2015–2024)
Financial flexibility index of Gagasan Nadi Cergas Berhad from 2015 to 2024. Historical Financial Flexibility Index trend for Gagasan Nadi Cergas Berhad across 10 annual periods. Check how high is Gagasan Nadi Cergas Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gagasan Nadi Cergas Berhad Financial Flexibility Index by Year (2015–2024)
Gagasan Nadi Cergas Berhad financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Gagasan Nadi Cergas Berhad. For the full cash flow conversion analysis, see 0206 operating cash flow.
| 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 | — |