DGB Asia Bhd (0152) — Financial Flexibility Index
DGB Asia Bhd (0152) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM12.61 Million (operating CF RM11.74 Million minus capex RM869.00K) represents 0% of total liabilities (RM102.18 Million). Also explore net asset growth rate of DGB Asia Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGB Asia Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for DGB Asia Bhd across 9 annual periods. Check 0152 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DGB Asia Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for DGB Asia Bhd. For the full company profile including market capitalisation, see how much is DGB Asia Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | RM28.10 Million | RM13.30 Million | RM111.97 Million | ▲ +321.9% |
| 2023 | -0.11x | RM-15.52 Million | RM-18.32 Million | RM137.21 Million | ▲ +22.5% |
| 2022 | -0.15x | RM-21.47 Million | RM-29.47 Million | RM147.02 Million | ▼ -225.8% |
| 2021 | -0.04x | RM-8.07 Million | RM-15.22 Million | RM180.07 Million | ▲ +61.0% |
| 2020 | -0.11x | RM-25.15 Million | RM-25.45 Million | RM218.87 Million | ▲ +97.6% |
| 2019 | -4.84x | RM-12.47 Million | RM-13.35 Million | RM2.58 Million | ▼ -134.7% |
| 2018 | 13.93x | RM13.89 Million | RM10.24 Million | RM997.26K | ▲ +1762.2% |
| 2016 | -0.84x | RM-1.93 Million | RM-4.98 Million | RM2.30 Million | ▲ +66.2% |
| 2015 | -2.48x | RM-9.29 Million | RM-10.66 Million | RM3.75 Million | — |