Gopeng Bhd Financial Flexibility Index

Latest as of June 2026: 0.01x

Gopeng Bhd financial flexibility index. Gopeng Bhd (2135) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM2.15 Million (operating CF RM2.15 Million minus capex RM0.00) represents 0% of total liabilities (RM244.71 Million). Explore 2135 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.15 Million
Operating CF − Capex

Total Liabilities

RM244.71 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Gopeng Bhd (2012–2025)

Financial flexibility index of Gopeng Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Gopeng Bhd across 14 annual periods. Check cash flow reinvestment rate of Gopeng Bhd to assess the company's total reinvestment commitment from operating cash flow.

Gopeng Bhd Financial Flexibility Index by Year (2012–2025)

Gopeng Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Gopeng Bhd. For the full cash flow conversion analysis, see Gopeng Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.09x RM22.60 Million RM18.79 Million RM246.58 Million ▲ +395.5%
2024 -0.03x RM-7.56 Million RM-10.47 Million RM243.81 Million ▼ -152.7%
2023 -0.01x RM-2.63 Million RM-4.34 Million RM214.09 Million ▲ +89.0%
2022 -0.11x RM-3.42 Million RM-4.53 Million RM30.66 Million ▼ -143.7%
2021 0.26x RM7.58 Million RM1.55 Million RM29.74 Million ▲ +1365.1%
2020 0.02x RM560.71K RM-4.28 Million RM32.21 Million ▼ -87.1%
2019 0.14x RM4.28 Million RM-4.29 Million RM31.66 Million ▲ +62.2%
2018 0.08x RM2.67 Million RM-2.14 Million RM32.00 Million ▼ -69.2%
2017 0.27x RM7.93 Million RM4.26 Million RM29.31 Million ▲ +342.9%
2016 0.06x RM1.68 Million RM-1.23 Million RM27.50 Million —
2015 0.00x RM0.00 RM-3.00 Million RM12.00 Million —
2014 0.00x RM0.00 RM-2.00 Million RM14.00 Million ▼ -100.0%
2013 0.43x RM6.00 Million RM3.00 Million RM14.00 Million ▼ -25.0%
2012 0.57x RM8.00 Million RM4.00 Million RM14.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities