Deleum Bhd (5132) — Financial Flexibility Index
Deleum Bhd (5132) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of RM83.15 Million (operating CF RM63.84 Million minus capex RM19.31 Million) represents 0% of total liabilities (RM279.88 Million). Check Deleum Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deleum Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Deleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see Deleum Bhd cash flow conversion.
Annual Financial Flexibility Index for Deleum Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Deleum Bhd. Explore cash flow to debt ratio of Deleum Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM169.53 Million | RM132.94 Million | RM328.64 Million | ▲ +34.3% |
| 2024 | 0.38x | RM90.20 Million | RM54.81 Million | RM234.83 Million | ▼ -12.4% |
| 2023 | 0.44x | RM90.87 Million | RM78.80 Million | RM207.24 Million | ▲ +366.2% |
| 2022 | 0.09x | RM30.57 Million | RM21.98 Million | RM325.06 Million | ▼ -66.4% |
| 2021 | 0.28x | RM70.22 Million | RM57.50 Million | RM250.73 Million | ▼ -33.0% |
| 2020 | 0.42x | RM125.23 Million | RM98.35 Million | RM299.40 Million | ▲ +12.9% |
| 2019 | 0.37x | RM147.23 Million | RM84.64 Million | RM397.45 Million | ▲ +64.1% |
| 2018 | 0.23x | RM74.24 Million | RM49.53 Million | RM328.80 Million | ▲ +2.6% |
| 2017 | 0.22x | RM62.80 Million | RM60.16 Million | RM285.41 Million | ▲ +45.4% |
| 2016 | 0.15x | RM55.05 Million | RM50.63 Million | RM363.85 Million | ▼ -63.8% |
| 2015 | 0.42x | RM148.00 Million | RM122.00 Million | RM354.00 Million | ▼ -8.1% |
| 2014 | 0.45x | RM166.00 Million | RM34.00 Million | RM365.00 Million | ▲ +13.2% |
| 2013 | 0.40x | RM92.00 Million | RM45.00 Million | RM229.00 Million | ▼ -8.8% |
| 2012 | 0.44x | RM74.00 Million | RM52.00 Million | RM168.00 Million | — |