Glomac Bhd (5020) — Financial Flexibility Index

Latest as of October 2025: -0.02x

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). Check Glomac Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-12.27 Million
Operating CF − Capex

Total Liabilities

RM595.74 Million
MYR

Capital Expenditures

RM36.00K
MYR

Glomac Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Glomac Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5020 operating cash flow.

Annual Financial Flexibility Index for Glomac Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Glomac Bhd. Explore cash flow to debt ratio of Glomac Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities