Gas Malaysia Bhd (5209) — Financial Flexibility Index
Gas Malaysia Bhd (5209) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM202.79 Million (operating CF RM72.62 Million minus capex RM130.17 Million) represents 0% of total liabilities (RM2.13 Billion). Also explore 5209 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gas Malaysia Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Gas Malaysia Bhd across 13 annual periods. Check 5209 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gas Malaysia Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Gas Malaysia Bhd. For the full company profile including market capitalisation, see Gas Malaysia Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | RM768.43 Million | RM519.00 Million | RM2.17 Billion | ▼ -0.3% |
| 2023 | 0.36x | RM653.58 Million | RM475.23 Million | RM1.84 Billion | ▼ -14.7% |
| 2022 | 0.42x | RM778.23 Million | RM626.08 Million | RM1.87 Billion | ▲ +8.1% |
| 2021 | 0.39x | RM669.43 Million | RM544.10 Million | RM1.74 Billion | ▲ +27.2% |
| 2020 | 0.30x | RM477.42 Million | RM329.35 Million | RM1.58 Billion | ▲ +61.8% |
| 2019 | 0.19x | RM295.48 Million | RM118.62 Million | RM1.58 Billion | ▼ -53.4% |
| 2018 | 0.40x | RM601.38 Million | RM443.27 Million | RM1.50 Billion | ▲ +2366.2% |
| 2017 | -0.02x | RM-22.55 Million | RM-167.34 Million | RM1.27 Billion | ▼ -103.5% |
| 2016 | 0.51x | RM613.77 Million | RM480.31 Million | RM1.21 Billion | ▲ +227.8% |
| 2015 | 0.16x | RM174.00 Million | RM97.00 Million | RM1.12 Billion | ▼ -73.2% |
| 2014 | 0.58x | RM451.00 Million | RM340.00 Million | RM778.00 Million | ▲ +1.6% |
| 2013 | 0.57x | RM287.00 Million | RM202.00 Million | RM503.00 Million | ▲ +13.9% |
| 2012 | 0.50x | RM253.00 Million | RM213.00 Million | RM505.00 Million | — |