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 how strategically is GIIB Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 7192 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GIIB Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for GIIB Holdings Bhd. For the full company profile including market capitalisation, see GIIB Holdings Bhd stock valuation.
| 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 | — |