NationGate Holdings Berhad Financial Flexibility Index
NationGate Holdings Berhad 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). Explore 0270 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NationGate Holdings Berhad (2019–2024)
Financial flexibility index of NationGate Holdings Berhad from 2019 to 2024. Historical Financial Flexibility Index trend for NationGate Holdings Berhad across 6 annual periods. Check NationGate Holdings Berhad (0270) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NationGate Holdings Berhad Financial Flexibility Index by Year (2019–2024)
NationGate Holdings Berhad financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for NationGate Holdings Berhad. For the full cash flow conversion analysis, see NationGate Holdings Berhad (0270) cash flow conversion.
| 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 | — |