Deleum Bhd Financial Flexibility Index

Latest as of March 2026: 0.30x

Deleum Bhd 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). See Deleum Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM83.15 Million
Operating CF − Capex

Total Liabilities

RM279.88 Million
MYR

Capital Expenditures

RM19.31 Million
MYR

Financial Flexibility Index of Deleum Bhd (2012–2025)

Financial flexibility index of Deleum Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Deleum Bhd across 14 annual periods. Check 5132 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Deleum Bhd Financial Flexibility Index by Year (2012–2025)

Deleum Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Deleum Bhd. For the full cash flow conversion analysis, see Deleum Bhd (5132) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities