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). Check 5209 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash flow conversion.
Annual Financial Flexibility Index for Gas Malaysia Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Gas Malaysia Bhd. Explore debt repayment capacity of Gas Malaysia 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 | 0.35x | 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 | — |