Dutch Lady Milk Industries Bhd (3026) — Financial Flexibility Index
Dutch Lady Milk Industries Bhd (3026) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RM110.68 Million (operating CF RM88.95 Million minus capex RM21.73 Million) represents 0% of total liabilities (RM513.07 Million). Also explore Dutch Lady Milk Industries Bhd (3026) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Dutch Lady Milk Industries Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Dutch Lady Milk Industries Bhd worth.
| 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 | — |