Dayang Enterprise Holdings Bhd (5141) — Financial Flexibility Index
Dayang Enterprise Holdings Bhd (5141) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of RM120.26 Million (operating CF RM102.84 Million minus capex RM17.42 Million) represents 0% of total liabilities (RM292.78 Million). Check cash flow reinvestment rate of Dayang Enterprise Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayang Enterprise Holdings Bhd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Dayang Enterprise Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see 5141 cash generation efficiency.
Annual Financial Flexibility Index for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year free cash flow to debt coverage for Dayang Enterprise Holdings Bhd. Explore Dayang Enterprise Holdings Bhd (5141) 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | RM505.66 Million | RM441.48 Million | RM571.85 Million | ▲ +45.1% |
| 2023 | 0.61x | RM378.62 Million | RM343.80 Million | RM621.31 Million | ▲ +113.3% |
| 2022 | 0.29x | RM203.23 Million | RM175.54 Million | RM711.37 Million | ▲ +17.5% |
| 2021 | 0.24x | RM201.45 Million | RM160.80 Million | RM828.58 Million | ▼ -40.7% |
| 2020 | 0.41x | RM396.20 Million | RM343.51 Million | RM966.51 Million | ▲ +37.7% |
| 2019 | 0.30x | RM351.85 Million | RM316.89 Million | RM1.18 Billion | ▲ +23.5% |
| 2018 | 0.24x | RM336.84 Million | RM310.08 Million | RM1.40 Billion | ▲ +59.0% |
| 2017 | 0.15x | RM235.77 Million | RM221.44 Million | RM1.55 Billion | ▼ -17.9% |
| 2016 | 0.18x | RM340.92 Million | RM328.79 Million | RM1.84 Billion | ▲ +16.5% |
| 2015 | 0.16x | RM333.80 Million | RM291.16 Million | RM2.10 Billion | ▼ -81.1% |
| 2014 | 0.84x | RM295.08 Million | RM175.96 Million | RM351.92 Million | ▼ -4.2% |
| 2013 | 0.88x | RM281.58 Million | RM127.48 Million | RM321.68 Million | ▼ -10.7% |
| 2012 | 0.98x | RM138.29 Million | RM98.09 Million | RM141.11 Million | ▲ +12.8% |
| 2011 | 0.87x | RM145.79 Million | RM99.41 Million | RM167.74 Million | ▲ +40.3% |
| 2010 | 0.62x | RM108.03 Million | RM69.78 Million | RM174.38 Million | ▼ -3.9% |
| 2009 | 0.64x | RM89.54 Million | RM50.29 Million | RM138.85 Million | ▲ +5.0% |
| 2007 | 0.61x | RM52.01 Million | RM33.26 Million | RM84.66 Million | — |