Dutaland Bhd (3948) — Financial Flexibility Index
Dutaland Bhd (3948) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of RM-22.75 Million (operating CF RM-22.81 Million minus capex RM65.00K) represents 0% of total liabilities (RM89.33 Million). Check Dutaland Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dutaland Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dutaland Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3948 cash generation efficiency.
Annual Financial Flexibility Index for Dutaland Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Dutaland Bhd. Explore 3948 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | RM-44.48 Million | RM-45.09 Million | RM48.54 Million | ▲ +24.4% |
| 2024 | -1.21x | RM-50.20 Million | RM-55.31 Million | RM41.42 Million | ▲ +35.5% |
| 2023 | -1.88x | RM-66.42 Million | RM-67.53 Million | RM35.35 Million | ▼ -812.5% |
| 2022 | -0.21x | RM-18.97 Million | RM-19.16 Million | RM92.12 Million | ▼ -179.1% |
| 2021 | 0.26x | RM32.57 Million | RM30.24 Million | RM125.12 Million | ▲ +204.8% |
| 2020 | -0.25x | RM-25.18 Million | RM-40.21 Million | RM101.35 Million | ▼ -173.1% |
| 2019 | 0.34x | RM30.32 Million | RM29.59 Million | RM89.22 Million | ▲ +153.2% |
| 2018 | -0.64x | RM-69.53 Million | RM-70.47 Million | RM108.91 Million | ▼ -774.8% |
| 2017 | 0.09x | RM12.88 Million | RM12.01 Million | RM136.18 Million | ▲ +211.4% |
| 2016 | -0.08x | RM-11.70 Million | RM-14.94 Million | RM137.75 Million | ▼ -108.9% |
| 2015 | 0.95x | RM76.00 Million | RM73.00 Million | RM80.00 Million | ▲ +3486.2% |
| 2014 | 0.03x | RM4.00 Million | RM2.00 Million | RM151.00 Million | ▼ -60.6% |
| 2013 | 0.07x | RM14.00 Million | RM10.00 Million | RM208.00 Million | ▼ -79.0% |
| 2012 | 0.32x | RM61.00 Million | RM57.00 Million | RM190.00 Million | — |