Gadang Holdings Bhd (9261) — Financial Flexibility Index
Gadang Holdings Bhd (9261) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of RM3.65 Million (operating CF RM107.00K minus capex RM3.54 Million) represents 0% of total liabilities (RM472.27 Million). Check how aggressively does Gadang Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gadang Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Gadang Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Gadang Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Gadang Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Gadang Holdings Bhd. Explore Gadang Holdings 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 | 0.16x | RM91.20 Million | RM76.90 Million | RM578.40 Million | ▲ +42.6% |
| 2024 | 0.11x | RM65.93 Million | RM34.18 Million | RM596.42 Million | ▲ +62.9% |
| 2023 | 0.07x | RM40.50 Million | RM33.68 Million | RM596.72 Million | ▼ -65.5% |
| 2022 | 0.20x | RM145.22 Million | RM139.68 Million | RM737.31 Million | ▲ +273.3% |
| 2021 | -0.11x | RM-106.76 Million | RM-109.72 Million | RM939.40 Million | ▼ -179.0% |
| 2020 | 0.14x | RM138.80 Million | RM135.85 Million | RM965.09 Million | ▲ +337.9% |
| 2019 | -0.06x | RM-63.58 Million | RM-84.34 Million | RM1.05 Billion | ▼ -156.5% |
| 2018 | 0.11x | RM106.80 Million | RM62.84 Million | RM997.62 Million | ▲ +105.2% |
| 2017 | 0.05x | RM41.90 Million | RM38.00 Million | RM803.32 Million | ▲ +143.3% |
| 2016 | 0.02x | RM14.87 Million | RM-2.06 Million | RM693.72 Million | ▼ -92.3% |
| 2015 | 0.28x | RM122.00 Million | RM93.00 Million | RM438.00 Million | ▲ +351.6% |
| 2014 | -0.11x | RM-31.00 Million | RM-39.00 Million | RM280.00 Million | ▼ -122.3% |
| 2013 | 0.50x | RM121.00 Million | RM116.00 Million | RM244.00 Million | ▲ +142.3% |
| 2012 | 0.20x | RM44.00 Million | RM42.00 Million | RM215.00 Million | — |