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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does GuocoLand (Malaysia) Bhd generate cash.
Annual Financial Flexibility Index for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for GuocoLand (Malaysia) Bhd. Explore 1503 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |