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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 3948 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dutaland Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Dutaland Bhd. For the full company profile including market capitalisation, see how much is Dutaland Bhd worth.
| 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 | — |