Dagang Nexchange Bhd (4456) — Financial Flexibility Index
Dagang Nexchange Bhd (4456) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM80.71 Million (operating CF RM16.30 Million minus capex RM64.41 Million) represents 0% of total liabilities (RM1.75 Billion). Check 4456 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dagang Nexchange Bhd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dagang Nexchange Bhd across 23 annual periods. See working capital position of Dagang Nexchange Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dagang Nexchange Bhd (2003–2025)
Year-by-year free cash flow to debt coverage for Dagang Nexchange Bhd. For the full company profile including market capitalisation, see Dagang Nexchange Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM356.37 Million | RM182.62 Million | RM1.79 Billion | ▲ +6.5% |
| 2024 | 0.19x | RM378.28 Million | RM152.29 Million | RM2.02 Billion | ▼ -56.2% |
| 2023 | 0.43x | RM1.05 Billion | RM348.54 Million | RM2.47 Billion | ▲ +96.9% |
| 2022 | 0.22x | RM562.75 Million | RM168.20 Million | RM2.60 Billion | ▼ -44.2% |
| 2021 | 0.39x | RM892.91 Million | RM626.82 Million | RM2.30 Billion | ▲ +286.6% |
| 2020 | 0.10x | RM113.26 Million | RM11.88 Million | RM1.13 Billion | ▼ -19.9% |
| 2019 | 0.13x | RM20.56 Million | RM9.77 Million | RM163.67 Million | ▼ -68.4% |
| 2018 | 0.40x | RM74.21 Million | RM51.89 Million | RM186.56 Million | ▼ -64.4% |
| 2017 | 1.12x | RM87.70 Million | RM56.60 Million | RM78.51 Million | ▼ -55.4% |
| 2016 | 2.50x | RM139.67 Million | RM133.74 Million | RM55.81 Million | ▲ +434.3% |
| 2015 | 0.47x | RM34.21 Million | RM15.82 Million | RM73.04 Million | ▲ +22.4% |
| 2014 | 0.38x | RM24.55 Million | RM17.77 Million | RM64.13 Million | ▲ +1109.7% |
| 2013 | 0.03x | RM2.86 Million | RM-21.00K | RM90.44 Million | ▼ -68.9% |
| 2012 | 0.10x | RM12.93 Million | RM-3.17 Million | RM126.87 Million | ▼ -97.0% |
| 2011 | 3.44x | RM113.71 Million | RM87.49 Million | RM33.05 Million | ▲ +5843.7% |
| 2010 | 0.06x | RM16.59 Million | RM13.66 Million | RM286.51 Million | ▼ -47.1% |
| 2009 | 0.11x | RM36.47 Million | RM23.62 Million | RM333.25 Million | ▲ +307.1% |
| 2008 | -0.05x | RM-22.13 Million | RM-30.50 Million | RM418.74 Million | ▼ -177.1% |
| 2007 | 0.07x | RM40.06 Million | RM36.80 Million | RM584.59 Million | ▲ +324.2% |
| 2006 | -0.03x | RM-24.42 Million | RM-28.98 Million | RM799.01 Million | ▼ -105.3% |
| 2005 | 0.58x | RM482.61 Million | RM476.09 Million | RM834.32 Million | ▲ +256.9% |
| 2004 | -0.37x | RM-487.44 Million | RM-492.19 Million | RM1.32 Billion | ▼ -655.2% |
| 2003 | -0.05x | RM-79.69 Million | RM-90.84 Million | RM1.63 Billion | — |