DRB - Hicom Bhd Financial Flexibility Index

Latest as of June 2026: 0.03x

DRB - Hicom Bhd financial flexibility index. DRB - Hicom Bhd (1619) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM1.51 Billion (operating CF RM1.27 Billion minus capex RM232.70 Million) represents 0% of total liabilities (RM57.43 Billion). See cash generation quality of DRB - Hicom Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.51 Billion
Operating CF − Capex

Total Liabilities

RM57.43 Billion
MYR

Capital Expenditures

RM232.70 Million
MYR

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

Financial flexibility index of DRB - Hicom Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for DRB - Hicom Bhd across 14 annual periods. Check DRB - Hicom Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

DRB - Hicom Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for DRB - Hicom Bhd. For the full cash flow conversion analysis, see 1619 cash flow conversion.

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