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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Gromutual Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 9962 market cap.
| 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 | — |