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). Also explore 0284 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Glostrext Berhad to evaluate the company's liquid asset resilience ratio.
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 Glostrext Berhad (0284) total market value.
| 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 | — |