Gadang Holdings Bhd (9261) — Financial Flexibility Index

Latest as of February 2026: 0.01x

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). Also explore Gadang Holdings Bhd (9261) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.65 Million
Operating CF − Capex

Total Liabilities

RM472.27 Million
MYR

Capital Expenditures

RM3.54 Million
MYR

Gadang Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Gadang Holdings Bhd across 14 annual periods. Check Gadang Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gadang Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Gadang Holdings Bhd. For the full company profile including market capitalisation, see 9261 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities