DS Sigma Holdings Berhad (0269) — Financial Flexibility Index

Latest as of December 2025: 0.41x

DS Sigma Holdings Berhad (0269) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of RM5.86 Million (operating CF RM5.21 Million minus capex RM653.00K) represents 0% of total liabilities (RM14.35 Million). Also explore 0269 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.86 Million
Operating CF − Capex

Total Liabilities

RM14.35 Million
MYR

Capital Expenditures

RM653.00K
MYR

DS Sigma Holdings Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for DS Sigma Holdings Berhad across 6 annual periods. Check DS Sigma Holdings Berhad (0269) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities