Dpi Holdings Berhad (0205) — Financial Flexibility Index
Dpi Holdings Berhad (0205) has a Financial Flexibility Index of 0.38x as of February 2026. Free cash flow of RM21.48 Million (operating CF RM2.94 Million minus capex RM18.54 Million) represents 0% of total liabilities (RM55.99 Million). Check how strategically is Dpi Holdings Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dpi Holdings Berhad Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dpi Holdings Berhad across 10 annual periods. See 0205 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dpi Holdings Berhad (2016–2025)
Year-by-year free cash flow to debt coverage for Dpi Holdings Berhad. For the full company profile including market capitalisation, see 0205 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM13.52 Million | RM-5.01 Million | RM39.39 Million | ▼ -55.8% |
| 2024 | 0.78x | RM6.92 Million | RM4.10 Million | RM8.91 Million | ▲ +20.5% |
| 2023 | 0.64x | RM5.11 Million | RM1.83 Million | RM7.93 Million | ▼ -22.5% |
| 2022 | 0.83x | RM7.84 Million | RM1.28 Million | RM9.42 Million | ▼ -46.1% |
| 2021 | 1.54x | RM14.65 Million | RM12.38 Million | RM9.49 Million | ▲ +65.1% |
| 2020 | 0.93x | RM5.00 Million | RM4.15 Million | RM5.35 Million | ▼ -20.8% |
| 2019 | 1.18x | RM6.65 Million | RM3.74 Million | RM5.64 Million | ▲ +74.5% |
| 2018 | 0.68x | RM5.33 Million | RM5.22 Million | RM7.88 Million | ▼ -9.7% |
| 2017 | 0.75x | RM13.72 Million | RM13.43 Million | RM18.32 Million | ▲ +35.5% |
| 2016 | 0.55x | RM9.17 Million | RM9.01 Million | RM16.59 Million | — |