GETS Global Bhd Financial Flexibility Index

Latest as of June 2026: 0.00x

GETS Global Bhd financial flexibility index. GETS Global Bhd (5079) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM-13.00K (operating CF RM-13.00K minus capex RM0.00) represents 0% of total liabilities (RM296.35 Million). Explore GETS Global Bhd (5079) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-13.00K
Operating CF − Capex

Total Liabilities

RM296.35 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of GETS Global Bhd (2012–2025)

Financial flexibility index of GETS Global Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for GETS Global Bhd across 13 annual periods. Check 5079 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

GETS Global Bhd Financial Flexibility Index by Year (2012–2025)

GETS Global Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GETS Global Bhd. For the full cash flow conversion analysis, see GETS Global Bhd (5079) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.03x RM-10.61 Million RM-12.29 Million RM303.81 Million ▲ +5.1%
2024 -0.04x RM-10.08 Million RM-14.65 Million RM274.05 Million ▲ +36.0%
2023 -0.06x RM-16.98 Million RM-18.35 Million RM295.24 Million ▼ -112.7%
2021 0.45x RM90.90 Million RM-33.87 Million RM201.26 Million ▼ -35.5%
2020 0.70x RM95.13 Million RM-28.66 Million RM135.93 Million ▲ +1392.5%
2019 0.05x RM3.56 Million RM3.51 Million RM75.88 Million ▲ +125.1%
2018 -0.19x RM-10.56 Million RM-11.07 Million RM56.54 Million ▼ -0.4%
2017 -0.19x RM-10.46 Million RM-16.09 Million RM56.21 Million ▼ -573.9%
2016 0.04x RM1.43 Million RM553.77K RM36.47 Million ▼ -45.5%
2015 0.07x RM2.27 Million RM-2.33 Million RM31.48 Million ▼ -65.2%
2014 0.21x RM6.00 Million RM3.00 Million RM29.00 Million ▼ -71.6%
2013 0.73x RM24.00 Million RM11.00 Million RM33.00 Million ▲ +96.4%
2012 0.37x RM10.00 Million RM5.00 Million RM27.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities