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 0283 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is DC HEALTHCARE HOLDINGS BERHAD's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of DC HEALTHCARE HOLDINGS BERHAD.
| 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 | — |