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 DGB Asia Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 0152 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DGB Asia Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for DGB Asia Bhd. For the full company profile including market capitalisation, see DGB Asia Bhd stock valuation.
| 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 | — |