Dutch Lady Milk Industries Bhd (3026) — Financial Flexibility Index
Dutch Lady Milk Industries Bhd (3026) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM60.50 Million (operating CF RM56.52 Million minus capex RM3.98 Million) represents 0% of total liabilities (RM431.97 Million). Check total reinvestment intensity of Dutch Lady Milk Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dutch Lady Milk Industries Bhd operating cash flow efficiency.
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. Explore 3026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |