DS Sigma Holdings Berhad (0269) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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 asset resilience ratio of DS Sigma Holdings Berhad to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM827.00K
Operating CF − Capex

Total Liabilities

RM12.90 Million
MYR

Capital Expenditures

RM209.00K
MYR

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

Historical Financial Flexibility Index trend for DS Sigma Holdings Berhad across 6 annual periods. See 0269 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 value 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