GIIB Holdings Bhd (7192) — Financial Flexibility Index
GIIB Holdings Bhd (7192) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of RM-14.29 Million (operating CF RM-20.55 Million minus capex RM6.26 Million) represents 0% of total liabilities (RM67.48 Million). Check GIIB Holdings Bhd (7192) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIIB Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for GIIB Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 7192 operating cash flow.
Annual Financial Flexibility Index for GIIB Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for GIIB Holdings Bhd. Explore 7192 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | RM-1.93 Million | RM-4.32 Million | RM57.75 Million | ▼ -4.9% |
| 2023 | -0.03x | RM-1.40 Million | RM-2.31 Million | RM44.00 Million | ▼ -123.8% |
| 2022 | 0.13x | RM6.02 Million | RM163.00K | RM44.90 Million | ▼ -75.3% |
| 2021 | 0.54x | RM16.03 Million | RM-11.51 Million | RM29.52 Million | ▲ +314.5% |
| 2020 | -0.25x | RM-16.26 Million | RM-19.11 Million | RM64.26 Million | ▼ -250.9% |
| 2018 | 0.17x | RM17.68 Million | RM15.90 Million | RM105.40 Million | ▼ -42.0% |
| 2017 | 0.29x | RM32.20 Million | RM31.35 Million | RM111.31 Million | ▲ +2203.0% |
| 2016 | 0.01x | RM2.30 Million | RM317.68K | RM183.44 Million | ▼ -91.4% |
| 2015 | 0.15x | RM28.03 Million | RM20.32 Million | RM192.04 Million | ▼ -1.1% |
| 2014 | 0.15x | RM27.63 Million | RM13.47 Million | RM187.12 Million | ▼ -14.3% |
| 2013 | 0.17x | RM31.00 Million | RM8.00 Million | RM180.00 Million | ▲ +61.1% |
| 2012 | 0.11x | RM17.00 Million | RM10.00 Million | RM159.00 Million | — |