GuocoLand (Malaysia) Bhd (1503) — Financial Flexibility Index

Latest as of December 2025: 0.02x

GuocoLand (Malaysia) Bhd (1503) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM25.50 Million (operating CF RM23.91 Million minus capex RM1.59 Million) represents 0% of total liabilities (RM1.39 Billion). Also explore GuocoLand (Malaysia) Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.50 Million
Operating CF − Capex

Total Liabilities

RM1.39 Billion
MYR

Capital Expenditures

RM1.59 Million
MYR

GuocoLand (Malaysia) Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GuocoLand (Malaysia) Bhd across 14 annual periods. Check GuocoLand (Malaysia) Bhd (1503) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 GuocoLand (Malaysia) Bhd market cap and 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities