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 Diversified Gateway Solutions Bhd (0131) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd cash flow conversion.
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. Explore debt repayment capacity of Diversified Gateway Solutions Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |