Gagasan Nadi Cergas Berhad (0206) — 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). Check asset allocation strategy of Gagasan Nadi Cergas Berhad to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gagasan Nadi Cergas Berhad Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gagasan Nadi Cergas Berhad across 10 annual periods. See 0206 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gagasan Nadi Cergas Berhad (0206) market capitalisation.
| 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 | — |