DC HEALTHCARE HOLDINGS BERHAD (0283) — Financial Flexibility Index
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). Check cash flow reinvestment rate of DC HEALTHCARE HOLDINGS BERHAD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DC HEALTHCARE HOLDINGS BERHAD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. For the full cash flow conversion analysis, see DC HEALTHCARE HOLDINGS BERHAD (0283) cash conversion 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. Explore cash flow to debt ratio of DC HEALTHCARE HOLDINGS BERHAD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |