Gromutual Bhd Financial Flexibility Index

Latest as of March 2025: -0.02x

Gromutual Bhd 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). See Gromutual Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.21 Million
Operating CF − Capex

Total Liabilities

RM133.66 Million
MYR

Capital Expenditures

RM4.64 Million
MYR

Financial Flexibility Index of Gromutual Bhd (2012–2024)

Financial flexibility index of Gromutual Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Gromutual Bhd across 13 annual periods. Check 9962 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Gromutual Bhd Financial Flexibility Index by Year (2012–2024)

Gromutual Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Gromutual Bhd. For the full cash flow conversion analysis, see Gromutual Bhd (9962) cash flow conversion.

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