DC HEALTHCARE HOLDINGS BERHAD (0283) — Financial Flexibility Index

Latest as of December 2025: 0.32x

DC HEALTHCARE HOLDINGS BERHAD (0283) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of RM22.69 Million (operating CF RM6.00 Million minus capex RM16.69 Million) represents 0% of total liabilities (RM71.79 Million). Also explore 0283 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM22.69 Million
Operating CF − Capex

Total Liabilities

RM71.79 Million
MYR

Capital Expenditures

RM16.69 Million
MYR

DC HEALTHCARE HOLDINGS BERHAD Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Check 0283 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)

Year-by-year free cash flow to debt coverage for DC HEALTHCARE HOLDINGS BERHAD. For the full company profile including market capitalisation, see 0283 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.51x RM36.87 Million RM15.28 Million RM71.79 Million ▲ +43.2%
2024 0.36x RM22.58 Million RM9.34 Million RM62.94 Million ▼ -38.3%
2023 0.58x RM20.22 Million RM3.91 Million RM34.78 Million ▲ +1.0%
2022 0.58x RM19.15 Million RM12.05 Million RM33.27 Million ▲ +4.5%
2021 0.55x RM13.51 Million RM10.50 Million RM24.54 Million ▲ +52.0%
2020 0.36x RM4.39 Million RM3.86 Million RM12.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities