DS Sigma Holdings Berhad Financial Flexibility Index
DS Sigma Holdings Berhad financial flexibility index. DS Sigma Holdings Berhad (0269) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM827.00K (operating CF RM618.00K minus capex RM209.00K) represents 0% of total liabilities (RM12.90 Million). Explore capital reinvestment ratio of DS Sigma Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DS Sigma Holdings Berhad (2020–2025)
Financial flexibility index of DS Sigma Holdings Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for DS Sigma Holdings Berhad across 6 annual periods. Check DS Sigma Holdings Berhad (0269) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DS Sigma Holdings Berhad Financial Flexibility Index by Year (2020–2025)
DS Sigma Holdings Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DS Sigma Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of DS Sigma Holdings Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | RM23.28 Million | RM13.91 Million | RM12.79 Million | ▲ +45.3% |
| 2024 | 1.25x | RM21.09 Million | RM12.04 Million | RM16.83 Million | ▲ +20.7% |
| 2023 | 1.04x | RM18.59 Million | RM12.50 Million | RM17.92 Million | ▲ +4.0% |
| 2022 | 1.00x | RM29.14 Million | RM27.14 Million | RM29.20 Million | ▲ +30.3% |
| 2021 | 0.77x | RM18.72 Million | RM18.28 Million | RM24.44 Million | ▲ +98.5% |
| 2020 | 0.39x | RM9.54 Million | RM9.05 Million | RM24.73 Million | — |