GETS Global Bhd (5079) — Financial Flexibility Index
GETS Global Bhd (5079) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-6.67 Million (operating CF RM-7.11 Million minus capex RM439.00K) represents 0% of total liabilities (RM299.24 Million). Also explore GETS Global Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GETS Global Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for GETS Global Bhd across 12 annual periods. Check GETS Global Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GETS Global Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for GETS Global Bhd. For the full company profile including market capitalisation, see GETS Global Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |