Diversified Gateway Solutions Bhd (0131) — Financial Flexibility Index
Diversified Gateway Solutions Bhd (0131) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-721.00K (operating CF RM-800.00K minus capex RM79.00K) represents 0% of total liabilities (RM72.24 Million). Check how strategically is Diversified Gateway Solutions Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diversified Gateway Solutions Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Diversified Gateway Solutions Bhd across 10 annual periods. See working capital position of Diversified Gateway Solutions Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diversified Gateway Solutions Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Diversified Gateway Solutions Bhd. For the full company profile including market capitalisation, see Diversified Gateway Solutions Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM77.64 Million | RM34.32 Million | RM85.22 Million | ▲ +5500.5% |
| 2024 | -0.02x | RM-568.12K | RM-1.68 Million | RM33.68 Million | ▼ -105.3% |
| 2023 | 0.32x | RM13.20 Million | RM12.49 Million | RM41.77 Million | ▼ -27.8% |
| 2022 | 0.44x | RM11.18 Million | RM9.72 Million | RM25.55 Million | ▲ +834.7% |
| 2021 | -0.06x | RM-1.04 Million | RM-4.95 Million | RM17.44 Million | ▲ +93.7% |
| 2020 | -0.94x | RM-12.00 Million | RM-12.94 Million | RM12.75 Million | ▼ -1063.2% |
| 2019 | 0.10x | RM4.59 Million | RM3.67 Million | RM46.99 Million | ▼ -25.8% |
| 2018 | 0.13x | RM6.05 Million | RM5.27 Million | RM45.87 Million | ▼ -40.9% |
| 2017 | 0.22x | RM9.13 Million | RM8.25 Million | RM40.97 Million | ▲ +274.8% |
| 2016 | -0.13x | RM-5.18 Million | RM-5.33 Million | RM40.64 Million | — |