Grand Central Enterprises Bhd (5592) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Grand Central Enterprises Bhd (5592) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM398.00K (operating CF RM-471.00K minus capex RM869.00K) represents 0% of total liabilities (RM7.50 Million). Check 5592 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM398.00K
Operating CF − Capex

Total Liabilities

RM7.50 Million
MYR

Capital Expenditures

RM869.00K
MYR

Grand Central Enterprises Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Grand Central Enterprises Bhd across 13 annual periods. See Grand Central Enterprises Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grand Central Enterprises Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Grand Central Enterprises Bhd. For the full company profile including market capitalisation, see 5592 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.32x RM-2.71 Million RM-4.13 Million RM8.44 Million ▼ -199.4%
2023 0.32x RM4.14 Million RM697.85K RM12.82 Million ▲ +39.0%
2022 0.23x RM3.52 Million RM2.52 Million RM15.18 Million ▲ +136.5%
2021 0.10x RM1.54 Million RM885.00K RM15.73 Million ▲ +120.6%
2020 -0.48x RM-8.41 Million RM-8.83 Million RM17.65 Million ▼ -2287.2%
2019 -0.02x RM-433.88K RM-2.96 Million RM21.73 Million ▼ -348.0%
2018 0.01x RM184.15K RM-1.33 Million RM22.87 Million ▼ -88.3%
2017 0.07x RM1.59 Million RM-1.11 Million RM23.09 Million ▼ -47.9%
2016 0.13x RM3.26 Million RM466.84K RM24.63 Million ▼ -39.1%
2015 0.22x RM5.00 Million RM1.00 Million RM23.00 Million ▲ +4.3%
2014 0.21x RM5.00 Million RM3.00 Million RM24.00 Million ▼ -21.9%
2013 0.27x RM8.00 Million RM4.00 Million RM30.00 Million ▼ -22.4%
2012 0.34x RM11.00 Million RM8.00 Million RM32.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities