DGB Asia Bhd (0152) — Financial Flexibility Index
DGB Asia Bhd (0152) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM657.00K (operating CF RM653.00K minus capex RM4.00K) represents 0% of total liabilities (RM99.36 Million). Check 0152 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGB Asia Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DGB Asia Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does DGB Asia Bhd generate cash.
Annual Financial Flexibility Index for DGB Asia Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for DGB Asia Bhd. Explore 0152 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM19.38 Million | RM18.52 Million | RM93.17 Million | ▼ -17.1% |
| 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 | — |