Ge Shen Corporation Bhd (7197) — Financial Flexibility Index
Ge Shen Corporation Bhd (7197) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM493.00K (operating CF RM-5.92 Million minus capex RM6.41 Million) represents 0% of total liabilities (RM192.84 Million). Check 7197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ge Shen Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ge Shen Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7197 cash flow metrics.
Annual Financial Flexibility Index for Ge Shen Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Ge Shen Corporation Bhd. Explore Ge Shen Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM77.67 Million | RM52.56 Million | RM221.38 Million | ▲ +133.7% |
| 2024 | 0.15x | RM26.55 Million | RM15.05 Million | RM176.81 Million | ▼ -25.3% |
| 2023 | 0.20x | RM32.91 Million | RM26.75 Million | RM163.76 Million | ▼ -13.0% |
| 2022 | 0.23x | RM35.02 Million | RM30.39 Million | RM151.58 Million | ▲ +421.7% |
| 2021 | 0.04x | RM7.16 Million | RM2.37 Million | RM161.74 Million | ▼ -63.4% |
| 2020 | 0.12x | RM19.04 Million | RM15.83 Million | RM157.35 Million | ▼ -5.0% |
| 2019 | 0.13x | RM18.09 Million | RM8.91 Million | RM142.00 Million | ▼ -60.2% |
| 2018 | 0.32x | RM34.90 Million | RM23.99 Million | RM109.05 Million | ▲ +12.9% |
| 2017 | 0.28x | RM35.50 Million | RM19.33 Million | RM125.28 Million | ▼ -18.7% |
| 2016 | 0.35x | RM40.86 Million | RM19.28 Million | RM117.20 Million | ▼ -20.3% |
| 2015 | 0.44x | RM21.00 Million | RM19.00 Million | RM48.00 Million | ▲ +83.8% |
| 2014 | 0.24x | RM5.00 Million | RM3.00 Million | RM21.00 Million | ▼ -55.4% |
| 2013 | 0.53x | RM16.00 Million | RM8.00 Million | RM30.00 Million | ▲ +2.2% |
| 2012 | 0.52x | RM12.00 Million | RM7.00 Million | RM23.00 Million | — |