NationGate Holdings Berhad (0270) — Financial Flexibility Index
NationGate Holdings Berhad (0270) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM139.64 Million (operating CF RM97.26 Million minus capex RM42.38 Million) represents 0% of total liabilities (RM1.30 Billion). Check total reinvestment intensity of NationGate Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NationGate Holdings Berhad Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for NationGate Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see NationGate Holdings Berhad cash conversion from operations.
Annual Financial Flexibility Index for NationGate Holdings Berhad (2019–2024)
Year-by-year free cash flow to debt coverage for NationGate Holdings Berhad. Explore NationGate Holdings Berhad cash 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 | 0.31x | RM873.95 Million | RM735.20 Million | RM2.78 Billion | ▼ -50.3% |
| 2023 | 0.63x | RM197.79 Million | RM147.72 Million | RM312.80 Million | ▲ +472.8% |
| 2022 | 0.11x | RM58.88 Million | RM20.55 Million | RM533.39 Million | ▼ -10.4% |
| 2021 | 0.12x | RM55.16 Million | RM28.94 Million | RM447.73 Million | ▼ -48.1% |
| 2020 | 0.24x | RM85.44 Million | RM45.80 Million | RM359.67 Million | ▲ +81.6% |
| 2019 | 0.13x | RM30.72 Million | RM-9.06 Million | RM234.80 Million | — |