Glostrext Berhad (0284) — Financial Flexibility Index
Glostrext Berhad (0284) has a Financial Flexibility Index of 0.37x as of September 2024. Free cash flow of RM3.38 Million (operating CF RM2.44 Million minus capex RM938.00K) represents 0% of total liabilities (RM9.21 Million). Check 0284 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glostrext Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Glostrext Berhad across 5 annual periods. See 0284 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glostrext Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Glostrext Berhad. For the full company profile including market capitalisation, see 0284 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | RM9.25 Million | RM4.07 Million | RM8.17 Million | ▲ +389.2% |
| 2023 | 0.23x | RM2.58 Million | RM773.36K | RM11.17 Million | ▼ -73.9% |
| 2022 | 0.89x | RM11.77 Million | RM9.69 Million | RM13.28 Million | ▲ +135.1% |
| 2021 | 0.38x | RM5.75 Million | RM3.52 Million | RM15.25 Million | ▼ -43.6% |
| 2020 | 0.67x | RM10.38 Million | RM5.27 Million | RM15.53 Million | — |