Deleum Bhd (5132) — Financial Flexibility Index
Deleum Bhd (5132) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of RM122.95 Million (operating CF RM100.13 Million minus capex RM22.82 Million) represents 0% of total liabilities (RM336.19 Million). Check strategic asset allocation of Deleum Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deleum Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Deleum Bhd across 13 annual periods. See Deleum Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deleum Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Deleum Bhd. For the full company profile including market capitalisation, see Deleum Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |