DGB Asia Bhd Financial Flexibility Index
DGB Asia Bhd 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). See DGB Asia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DGB Asia Bhd (2015–2025)
Financial flexibility index of DGB Asia Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for DGB Asia Bhd across 10 annual periods. Check 0152 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DGB Asia Bhd Financial Flexibility Index by Year (2015–2025)
DGB Asia Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DGB Asia Bhd. For the full cash flow conversion analysis, see DGB Asia Bhd (0152) cash flow conversion.
| 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 | — |