Dutaland Bhd Financial Flexibility Index

Latest as of December 2025: -0.25x

Dutaland Bhd 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). Explore 3948 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-22.75 Million
Operating CF − Capex

Total Liabilities

RM89.33 Million
MYR

Capital Expenditures

RM65.00K
MYR

Financial Flexibility Index of Dutaland Bhd (2012–2025)

Financial flexibility index of Dutaland Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Dutaland Bhd across 14 annual periods. Check 3948 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Dutaland Bhd Financial Flexibility Index by Year (2012–2025)

Dutaland Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dutaland Bhd. For the full cash flow conversion analysis, see Dutaland Bhd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities