Grand Central Enterprises Bhd (5592) — Financial Flexibility Index
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 Grand Central Enterprises Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Central Enterprises Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Grand Central Enterprises Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Grand Central Enterprises Bhd generate cash.
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. Explore 5592 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | 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 | — |