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 total reinvestment intensity of Glostrext Berhad to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0284 cash flow conversion.
Annual Financial Flexibility Index for Glostrext Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Glostrext Berhad. Explore 0284 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |