Gromutual Bhd (9962) — Financial Flexibility Index
Gromutual Bhd (9962) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of RM-2.21 Million (operating CF RM-6.85 Million minus capex RM4.64 Million) represents 0% of total liabilities (RM133.66 Million). Also explore Gromutual Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gromutual Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Gromutual Bhd across 13 annual periods. Check 9962 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gromutual Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Gromutual Bhd. For the full company profile including market capitalisation, see Gromutual Bhd (9962) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | RM2.92 Million | RM-12.90 Million | RM129.13 Million | ▼ -91.9% |
| 2023 | 0.28x | RM28.04 Million | RM27.29 Million | RM99.93 Million | ▲ +96.9% |
| 2022 | 0.14x | RM14.56 Million | RM14.06 Million | RM102.16 Million | ▲ +137.9% |
| 2021 | 0.06x | RM4.60 Million | RM4.47 Million | RM76.81 Million | ▲ +1142.6% |
| 2020 | 0.00x | RM418.30K | RM326.26K | RM86.73 Million | ▲ +107.7% |
| 2019 | -0.06x | RM-5.73 Million | RM-5.86 Million | RM91.85 Million | ▼ -163.4% |
| 2018 | 0.10x | RM9.16 Million | RM7.23 Million | RM93.16 Million | ▲ +168.6% |
| 2017 | -0.14x | RM-13.04 Million | RM-13.89 Million | RM90.98 Million | ▼ -222.1% |
| 2016 | 0.12x | RM10.30 Million | RM10.05 Million | RM87.77 Million | ▲ +234.3% |
| 2015 | -0.09x | RM-9.00 Million | RM-10.00 Million | RM103.00 Million | ▼ -140.8% |
| 2014 | 0.21x | RM18.00 Million | RM17.00 Million | RM84.00 Million | ▼ -41.9% |
| 2013 | 0.37x | RM31.00 Million | RM30.00 Million | RM84.00 Million | ▲ +114.5% |
| 2012 | 0.17x | RM16.00 Million | RM15.00 Million | RM93.00 Million | — |