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). Check cash flow reinvestment rate of GETS Global Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GETS Global Bhd cash conversion from operations.
Annual Financial Flexibility Index for GETS Global Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for GETS Global Bhd. Explore debt repayment capacity of GETS Global Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |