Diversified Gateway Solutions Bhd Financial Flexibility Index
Diversified Gateway Solutions Bhd 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). Explore 0131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diversified Gateway Solutions Bhd (2016–2025)
Financial flexibility index of Diversified Gateway Solutions Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Diversified Gateway Solutions Bhd across 10 annual periods. Check total reinvestment intensity of Diversified Gateway Solutions Bhd to assess the company's total reinvestment commitment from operating cash flow.
Diversified Gateway Solutions Bhd Financial Flexibility Index by Year (2016–2025)
Diversified Gateway Solutions Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Diversified Gateway Solutions Bhd. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd cash conversion from operations.
| 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 | — |