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). Also explore Dpi Holdings Berhad (0205) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 0205 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |