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 Gas Malaysia Bhd (5209) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Gas Malaysia Bhd to evaluate short-term liquidity relative to the company's equity base.
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 5209 market cap overview.
| 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 | — |