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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dagang Nexchange Bhd (4456) cash flow conversion.
Annual Financial Flexibility Index for Dagang Nexchange Bhd (2003–2025)
Year-by-year free cash flow to debt coverage for Dagang Nexchange Bhd. Explore Dagang Nexchange Bhd (4456) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |