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). Check 9962 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gromutual Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Gromutual Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Gromutual Bhd. Explore 9962 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |