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). Check asset allocation strategy of DRB - Hicom Bhd to assess the company's strategic physical and investment asset allocation.

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. See DRB - Hicom Bhd (1619) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 1619 company net worth.

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