DRB - Hicom Bhd (1619) — Financial Flexibility Index

Latest as of March 2026: 0.00x

DRB - Hicom Bhd (1619) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-168.00 Million (operating CF RM-390.19 Million minus capex RM222.19 Million) represents 0% of total liabilities (RM54.27 Billion). Check DRB - Hicom Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-168.00 Million
Operating CF − Capex

Total Liabilities

RM54.27 Billion
MYR

Capital Expenditures

RM222.19 Million
MYR

DRB - Hicom Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for DRB - Hicom Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does DRB - Hicom Bhd generate cash.

Annual Financial Flexibility Index for DRB - Hicom Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for DRB - Hicom Bhd. Explore 1619 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.06x RM3.49 Billion RM2.47 Billion RM55.85 Billion ▲ +55.4%
2025 0.04x RM2.09 Billion RM1.35 Billion RM51.98 Billion ▼ -64.7%
2024 0.11x RM5.47 Billion RM4.06 Billion RM47.97 Billion ▲ +317.6%
2023 0.03x RM1.14 Billion RM245.39 Million RM41.80 Billion ▼ -7.8%
2022 0.03x RM1.13 Billion RM424.19 Million RM38.02 Billion ▼ -54.1%
2021 0.06x RM2.39 Billion RM1.50 Billion RM37.06 Billion ▲ +77.1%
2020 0.04x RM1.22 Billion RM182.44 Million RM33.39 Billion ▲ +269.7%
2019 0.01x RM337.59 Million RM-762.89 Million RM34.25 Billion ▼ -83.4%
2018 0.06x RM2.04 Billion RM1.23 Billion RM34.41 Billion ▲ +99.0%
2017 0.03x RM1.05 Billion RM231.96 Million RM35.31 Billion ▼ -1.2%
2016 0.03x RM1.01 Billion RM-99.00 Million RM33.54 Billion ▼ -44.3%
2015 0.05x RM1.78 Billion RM883.00 Million RM33.01 Billion ▲ +386.0%
2014 -0.02x RM-590.00 Million RM-1.55 Billion RM31.24 Billion ▼ -146.3%
2013 0.04x RM1.38 Billion RM484.00 Million RM33.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities