GuocoLand (Malaysia) Bhd (1503) — Financial Flexibility Index
GuocoLand (Malaysia) Bhd (1503) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-4.97 Million (operating CF RM-5.39 Million minus capex RM411.00K) represents 0% of total liabilities (RM874.57 Million). Check 1503 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuocoLand (Malaysia) Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GuocoLand (Malaysia) Bhd across 14 annual periods. See GuocoLand (Malaysia) Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for GuocoLand (Malaysia) Bhd. For the full company profile including market capitalisation, see 1503 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM201.89 Million | RM196.03 Million | RM1.27 Billion | ▲ +147.9% |
| 2024 | 0.06x | RM92.38 Million | RM91.57 Million | RM1.45 Billion | ▼ -71.8% |
| 2023 | 0.23x | RM205.90 Million | RM204.84 Million | RM907.83 Million | ▲ +2814.4% |
| 2022 | 0.01x | RM7.95 Million | RM6.13 Million | RM1.02 Billion | ▼ -97.2% |
| 2021 | 0.28x | RM300.40 Million | RM299.24 Million | RM1.07 Billion | ▲ +2060.6% |
| 2020 | -0.01x | RM-23.21 Million | RM-24.11 Million | RM1.62 Billion | ▼ -175.1% |
| 2019 | 0.02x | RM29.64 Million | RM20.85 Million | RM1.55 Billion | ▲ +305.7% |
| 2018 | 0.00x | RM7.64 Million | RM-19.58 Million | RM1.62 Billion | ▼ -96.8% |
| 2017 | 0.15x | RM272.08 Million | RM83.92 Million | RM1.85 Billion | ▲ +85.3% |
| 2016 | 0.08x | RM131.69 Million | RM62.69 Million | RM1.66 Billion | ▲ +9.9% |
| 2015 | 0.07x | RM120.00 Million | RM82.00 Million | RM1.67 Billion | ▲ +1254.5% |
| 2014 | -0.01x | RM-7.00 Million | RM-18.00 Million | RM1.12 Billion | ▼ -109.8% |
| 2013 | 0.06x | RM67.00 Million | RM62.00 Million | RM1.06 Billion | ▲ +413.8% |
| 2012 | -0.02x | RM-24.00 Million | RM-32.00 Million | RM1.19 Billion | — |