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 5141 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dayang Enterprise Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Dayang Enterprise Holdings Bhd (5141) market capitalisation.
| 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 | — |