Dpi Holdings Berhad (0205) — Financial Flexibility Index
Dpi Holdings Berhad (0205) has a Financial Flexibility Index of 0.12x as of May 2026. Free cash flow of RM7.34 Million (operating CF RM6.58 Million minus capex RM761.00K) represents 0% of total liabilities (RM60.18 Million). Check Dpi Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dpi Holdings Berhad Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Dpi Holdings Berhad across 11 annual periods. For the full cash flow conversion analysis, see 0205 cash flow metrics.
Annual Financial Flexibility Index for Dpi Holdings Berhad (2016–2026)
Year-by-year free cash flow to debt coverage for Dpi Holdings Berhad. Explore Dpi Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | RM34.01 Million | RM13.39 Million | RM60.18 Million | ▲ +64.7% |
| 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 | — |