Dfcity Group Bhd (5165) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Dfcity Group Bhd (5165) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM1.47 Million (operating CF RM1.47 Million minus capex RM2.00K) represents 0% of total liabilities (RM24.25 Million). Check 5165 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.47 Million
Operating CF − Capex

Total Liabilities

RM24.25 Million
MYR

Capital Expenditures

RM2.00K
MYR

Dfcity Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dfcity Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5165 cash flow conversion.

Annual Financial Flexibility Index for Dfcity Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Dfcity Group Bhd. Explore 5165 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.06x RM1.82 Million RM1.77 Million RM28.80 Million ▲ +227.8%
2024 -0.05x RM-1.29 Million RM-1.52 Million RM26.11 Million ▼ -33.0%
2023 -0.04x RM-1.04 Million RM-1.16 Million RM28.15 Million ▼ -127.8%
2022 0.13x RM3.94 Million RM3.83 Million RM29.52 Million ▲ +596.9%
2021 -0.03x RM-1.02 Million RM-1.13 Million RM38.00 Million ▼ -125.4%
2020 0.11x RM4.26 Million RM4.12 Million RM40.35 Million ▼ -38.2%
2019 0.17x RM7.56 Million RM6.34 Million RM44.21 Million ▲ +19.7%
2018 0.14x RM7.52 Million RM6.99 Million RM52.59 Million ▲ +10.6%
2017 0.13x RM7.25 Million RM7.10 Million RM56.06 Million ▼ -10.1%
2016 0.14x RM9.08 Million RM7.19 Million RM63.16 Million ▲ +115.7%
2015 0.07x RM4.00 Million RM2.00 Million RM60.00 Million ▼ -61.3%
2014 0.17x RM10.00 Million RM6.00 Million RM58.00 Million ▲ +66.7%
2013 0.10x RM6.00 Million RM3.00 Million RM58.00 Million ▼ -3.4%
2012 0.11x RM6.00 Million RM3.00 Million RM56.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities