Dutch Lady Milk Industries Bhd (3026) — Financial Flexibility Index
Dutch Lady Milk Industries Bhd (3026) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM5.76 Million (operating CF RM1.15 Million minus capex RM4.62 Million) represents 0% of total liabilities (RM428.37 Million). Check strategic asset allocation of Dutch Lady Milk Industries Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dutch Lady Milk Industries Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dutch Lady Milk Industries Bhd across 14 annual periods. See 3026 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Dutch Lady Milk Industries Bhd. For the full company profile including market capitalisation, see Dutch Lady Milk Industries Bhd (3026) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | RM249.58 Million | RM151.93 Million | RM513.07 Million | ▲ +30.6% |
| 2024 | 0.37x | RM212.93 Million | RM84.84 Million | RM571.84 Million | ▼ -53.6% |
| 2023 | 0.80x | RM408.87 Million | RM206.61 Million | RM509.63 Million | ▲ +29.0% |
| 2022 | 0.62x | RM278.13 Million | RM153.58 Million | RM447.32 Million | ▲ +322.7% |
| 2021 | 0.15x | RM46.87 Million | RM-14.82 Million | RM318.65 Million | ▼ -79.4% |
| 2020 | 0.71x | RM237.50 Million | RM144.28 Million | RM332.26 Million | ▲ +55.4% |
| 2019 | 0.46x | RM137.63 Million | RM117.79 Million | RM299.18 Million | ▼ -11.0% |
| 2018 | 0.52x | RM154.71 Million | RM120.45 Million | RM299.34 Million | ▲ +153.5% |
| 2017 | 0.20x | RM58.77 Million | RM43.09 Million | RM288.25 Million | ▼ -68.0% |
| 2016 | 0.64x | RM226.63 Million | RM209.69 Million | RM355.35 Million | ▼ -27.7% |
| 2015 | 0.88x | RM225.00 Million | RM201.00 Million | RM255.00 Million | ▲ +59.5% |
| 2014 | 0.55x | RM104.00 Million | RM90.00 Million | RM188.00 Million | ▼ -27.9% |
| 2013 | 0.77x | RM175.00 Million | RM161.00 Million | RM228.00 Million | ▼ -25.6% |
| 2012 | 1.03x | RM193.00 Million | RM184.00 Million | RM187.00 Million | — |