DC HEALTHCARE HOLDINGS BERHAD Financial Flexibility Index
DC HEALTHCARE HOLDINGS BERHAD 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). See DC HEALTHCARE HOLDINGS BERHAD (0283) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Financial flexibility index of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. Historical Financial Flexibility Index trend for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Check DC HEALTHCARE HOLDINGS BERHAD (0283) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DC HEALTHCARE HOLDINGS BERHAD Financial Flexibility Index by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DC HEALTHCARE HOLDINGS BERHAD. For the full cash flow conversion analysis, see 0283 cash generation efficiency.
| 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 | — |