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 0270 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 0270 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NationGate Holdings Berhad (2019–2024)
Year-by-year free cash flow to debt coverage for NationGate Holdings Berhad. For the full company profile including market capitalisation, see how much is NationGate Holdings Berhad worth.
| 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 | — |