Golden Pharos Bhd (5649) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Golden Pharos Bhd (5649) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-312.00K (operating CF RM-4.21 Million minus capex RM3.90 Million) represents 0% of total liabilities (RM31.83 Million). Check 5649 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-312.00K
Operating CF − Capex

Total Liabilities

RM31.83 Million
MYR

Capital Expenditures

RM3.90 Million
MYR

Golden Pharos Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Golden Pharos Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5649 cash flow conversion.

Annual Financial Flexibility Index for Golden Pharos Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Golden Pharos Bhd. Explore Golden Pharos Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.18x RM-6.17 Million RM-10.83 Million RM34.40 Million ▼ -122.1%
2023 0.81x RM35.61 Million RM30.91 Million RM43.85 Million ▲ +35.1%
2022 0.60x RM20.09 Million RM15.36 Million RM33.42 Million ▲ +164.1%
2021 0.23x RM8.15 Million RM6.26 Million RM35.82 Million ▲ +215.7%
2020 -0.20x RM-6.52 Million RM-6.99 Million RM33.15 Million ▼ -2386.9%
2019 0.01x RM437.00K RM-858.00K RM50.80 Million ▼ -97.3%
2018 0.32x RM13.01 Million RM8.31 Million RM40.75 Million ▲ +120.3%
2017 0.14x RM5.25 Million RM2.54 Million RM36.24 Million ▲ +209.6%
2016 -0.13x RM-4.99 Million RM-7.56 Million RM37.74 Million ▼ -232.2%
2015 0.10x RM4.00 Million RM2.00 Million RM40.00 Million ▼ -82.5%
2014 0.57x RM24.00 Million RM21.00 Million RM42.00 Million ▲ +332.7%
2013 0.13x RM7.00 Million RM5.00 Million RM53.00 Million ▲ +68.4%
2012 0.08x RM4.00 Million RM2.00 Million RM51.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities