Glostrext Berhad Financial Flexibility Index
Glostrext Berhad financial flexibility index. Glostrext Berhad (0284) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of RM4.47 Million (operating CF RM4.06 Million minus capex RM402.00K) represents 0% of total liabilities (RM14.60 Million). See Glostrext Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glostrext Berhad (2020–2026)
Financial flexibility index of Glostrext Berhad from 2020 to 2026. Historical Financial Flexibility Index trend for Glostrext Berhad across 7 annual periods. Check Glostrext Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Glostrext Berhad Financial Flexibility Index by Year (2020–2026)
Glostrext Berhad financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Glostrext Berhad. For the full cash flow conversion analysis, see Glostrext Berhad cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.50x | RM17.77 Million | RM12.61 Million | RM11.86 Million | ▲ +204.8% |
| 2025 | 0.49x | RM8.12 Million | RM4.70 Million | RM16.51 Million | ▼ -56.6% |
| 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 | — |