Gopeng Bhd (2135) — Financial Flexibility Index
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 2135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gopeng Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Gopeng Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gopeng Bhd.
Annual Financial Flexibility Index for Gopeng Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Gopeng Bhd. Explore 2135 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |