Glomac Bhd (5020) — Financial Flexibility Index
Glomac Bhd (5020) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of RM-12.27 Million (operating CF RM-12.30 Million minus capex RM36.00K) represents 0% of total liabilities (RM595.74 Million). Also explore Glomac Bhd (5020) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glomac Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Glomac Bhd across 13 annual periods. Check strategic asset allocation of Glomac Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glomac Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Glomac Bhd. For the full company profile including market capitalisation, see Glomac Bhd (5020) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM84.30 Million | RM83.93 Million | RM567.04 Million | ▼ -13.5% |
| 2024 | 0.17x | RM127.24 Million | RM126.79 Million | RM740.73 Million | ▲ +43.9% |
| 2023 | 0.12x | RM102.52 Million | RM101.62 Million | RM858.62 Million | ▲ +710.7% |
| 2022 | 0.01x | RM11.85 Million | RM11.47 Million | RM804.35 Million | ▼ -69.1% |
| 2021 | 0.05x | RM39.70 Million | RM39.04 Million | RM832.34 Million | ▼ -27.0% |
| 2020 | 0.07x | RM52.33 Million | RM52.01 Million | RM800.98 Million | ▲ +3471.6% |
| 2019 | 0.00x | RM-1.57 Million | RM-1.86 Million | RM808.94 Million | ▲ +98.1% |
| 2018 | -0.10x | RM-84.97 Million | RM-86.02 Million | RM826.52 Million | ▼ -213.2% |
| 2017 | 0.09x | RM80.67 Million | RM79.40 Million | RM888.37 Million | ▼ -36.7% |
| 2016 | 0.14x | RM141.95 Million | RM140.08 Million | RM989.39 Million | ▲ +215.0% |
| 2015 | -0.12x | RM-109.00 Million | RM-110.00 Million | RM874.00 Million | ▼ -790.4% |
| 2014 | 0.02x | RM14.00 Million | RM13.00 Million | RM775.00 Million | ▲ +109.0% |
| 2013 | -0.20x | RM-152.00 Million | RM-154.00 Million | RM758.00 Million | — |