Glomac Bhd Financial Flexibility Index

Latest as of July 2026: 0.07x

Glomac Bhd financial flexibility index. Glomac Bhd (5020) has a Financial Flexibility Index of 0.07x as of July 2026. Free cash flow of RM43.05 Million (operating CF RM42.88 Million minus capex RM163.00K) represents 0% of total liabilities (RM583.22 Million). See 5020 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM43.05 Million
Operating CF − Capex

Total Liabilities

RM583.22 Million
MYR

Capital Expenditures

RM163.00K
MYR

Financial Flexibility Index of Glomac Bhd (2013–2026)

Financial flexibility index of Glomac Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Glomac Bhd across 14 annual periods. Check Glomac Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Glomac Bhd Financial Flexibility Index by Year (2013–2026)

Glomac Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Glomac Bhd. For the full cash flow conversion analysis, see 5020 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.02x RM-9.68 Million RM-11.14 Million RM595.02 Million ▼ -110.9%
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