GIIB Holdings Bhd Financial Flexibility Index
GIIB Holdings Bhd 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). See 7192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GIIB Holdings Bhd (2012–2024)
Financial flexibility index of GIIB Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for GIIB Holdings Bhd across 12 annual periods. Check earnings quality score of GIIB Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
GIIB Holdings Bhd Financial Flexibility Index by Year (2012–2024)
GIIB Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for GIIB Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does GIIB Holdings Bhd generate cash.
| 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 | — |