Golden Land Bhd (7382) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Golden Land Bhd (7382) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-9.97 Million (operating CF RM-9.97 Million minus capex RM0.00) represents 0% of total liabilities (RM208.49 Million). Check Golden Land Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.97 Million
Operating CF − Capex

Total Liabilities

RM208.49 Million
MYR

Capital Expenditures

RM0.00
MYR

Golden Land Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Golden Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7382 cash flow conversion.

Annual Financial Flexibility Index for Golden Land Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Golden Land Bhd. Explore Golden Land Bhd (7382) 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 0.16x RM46.49 Million RM30.00 Million RM293.25 Million ▼ -5.2%
2024 0.17x RM48.79 Million RM30.04 Million RM291.61 Million ▲ +3.3%
2023 0.16x RM41.32 Million RM9.58 Million RM255.25 Million ▲ +16.7%
2022 0.14x RM38.01 Million RM18.19 Million RM273.99 Million ▲ +26.8%
2021 0.11x RM23.40 Million RM5.04 Million RM213.87 Million ▲ +245.0%
2020 -0.08x RM-15.93 Million RM-41.71 Million RM211.08 Million ▲ +78.3%
2019 -0.35x RM-36.03 Million RM-67.64 Million RM103.74 Million ▲ +82.2%
2018 -1.95x RM-48.90 Million RM-62.44 Million RM25.12 Million ▼ -39.5%
2017 -1.40x RM-38.03 Million RM-46.16 Million RM27.25 Million ▼ -76.0%
2016 -0.79x RM-27.74 Million RM-44.58 Million RM34.99 Million ▼ -1015.8%
2015 0.09x RM29.00 Million RM6.00 Million RM335.00 Million ▲ +62.0%
2014 0.05x RM14.00 Million RM1.00 Million RM262.00 Million ▲ +1414.5%
2013 0.00x RM-1.00 Million RM-15.00 Million RM246.00 Million ▼ -108.8%
2012 0.05x RM9.00 Million RM-3.00 Million RM194.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities