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 asset allocation strategy of Gadang Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 9261 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Gadang Holdings Bhd worth.
| 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 | — |