Gopeng Bhd (2135) — Financial Flexibility Index

Latest as of March 2026: -0.74x

Gopeng Bhd (2135) has a Financial Flexibility Index of -0.74x as of March 2026. Free cash flow of RM-180.49 Million (operating CF RM-180.49 Million minus capex RM0.00) represents -1% of total liabilities (RM243.67 Million). Check Gopeng Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-180.49 Million
Operating CF − Capex

Total Liabilities

RM243.67 Million
MYR

Capital Expenditures

RM0.00
MYR

Gopeng Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Gopeng Bhd across 14 annual periods. See Gopeng Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gopeng Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Gopeng Bhd. For the full company profile including market capitalisation, see 2135 market cap overview.

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