DS Sigma Holdings Berhad (0269) — 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). Check total reinvestment intensity of DS Sigma Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DS Sigma Holdings Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DS Sigma Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0269 cash flow conversion.
Annual Financial Flexibility Index for DS Sigma Holdings Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for DS Sigma Holdings Berhad. Explore DS Sigma Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |