DRB - Hicom Bhd (1619) — Financial Flexibility Index

Latest as of December 2025: 0.02x

DRB - Hicom Bhd (1619) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM1.05 Billion (operating CF RM788.51 Million minus capex RM257.96 Million) represents 0% of total liabilities (RM55.85 Billion). Also explore DRB - Hicom Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.05 Billion
Operating CF − Capex

Total Liabilities

RM55.85 Billion
MYR

Capital Expenditures

RM257.96 Million
MYR

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

Historical Financial Flexibility Index trend for DRB - Hicom Bhd across 14 annual periods. Check DRB - Hicom Bhd (1619) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for DRB - Hicom Bhd. For the full company profile including market capitalisation, see DRB - Hicom Bhd stock valuation.

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