Gopeng Bhd (2135) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Gopeng Bhd (2135) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM18.79 Million (operating CF RM18.79 Million minus capex RM0.00) represents 0% of total liabilities (RM246.58 Million). Also explore Gopeng Bhd (2135) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.79 Million
Operating CF − Capex

Total Liabilities

RM246.58 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. Check Gopeng Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Gopeng Bhd (2135) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.08x RM18.79 Million RM18.79 Million RM246.58 Million ▲ +345.6%
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