Dagang Nexchange Bhd Financial Flexibility Index
Dagang Nexchange Bhd 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). See Dagang Nexchange Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dagang Nexchange Bhd (2003–2025)
Financial flexibility index of Dagang Nexchange Bhd from 2003 to 2025. Historical Financial Flexibility Index trend for Dagang Nexchange Bhd across 23 annual periods. Check 4456 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dagang Nexchange Bhd Financial Flexibility Index by Year (2003–2025)
Dagang Nexchange Bhd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dagang Nexchange Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Dagang Nexchange Bhd.
| 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 | — |