Dpi Holdings Berhad Financial Flexibility Index
Dpi Holdings Berhad 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). See 0205 FCF generation index 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 Dpi Holdings Berhad (2016–2026)
Financial flexibility index of Dpi Holdings Berhad from 2016 to 2026. Historical Financial Flexibility Index trend for Dpi Holdings Berhad across 11 annual periods. Check 0205 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dpi Holdings Berhad Financial Flexibility Index by Year (2016–2026)
Dpi Holdings Berhad financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Dpi Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Dpi Holdings Berhad.
| 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 | — |