Dynaciate Group Bhd (5178) — Financial Flexibility Index

Latest as of November 2025: 0.05x

Dynaciate Group Bhd (5178) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of RM3.26 Million (operating CF RM3.25 Million minus capex RM3.00K) represents 0% of total liabilities (RM63.32 Million). Check strategic asset allocation of Dynaciate Group Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.26 Million
Operating CF − Capex

Total Liabilities

RM63.32 Million
MYR

Capital Expenditures

RM3.00K
MYR

Dynaciate Group Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dynaciate Group Bhd across 14 annual periods. See Dynaciate Group Bhd (5178) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dynaciate Group Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Dynaciate Group Bhd. For the full company profile including market capitalisation, see Dynaciate Group Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.14x RM8.56 Million RM8.07 Million RM63.32 Million ▲ +57.6%
2024 0.09x RM5.24 Million RM5.03 Million RM61.12 Million ▲ +118.3%
2023 -0.47x RM-35.59 Million RM-35.59 Million RM75.99 Million ▼ -682.8%
2022 0.08x RM12.00 Million RM11.98 Million RM149.36 Million ▲ +26.7%
2021 0.06x RM3.93 Million RM3.93 Million RM62.01 Million ▼ -78.1%
2020 0.29x RM21.36 Million RM4.25 Million RM73.90 Million ▲ +307.6%
2019 -0.14x RM-8.48 Million RM-12.14 Million RM60.88 Million ▼ -340.1%
2018 -0.03x RM-2.15 Million RM-2.76 Million RM67.88 Million ▲ +43.1%
2017 -0.06x RM-8.43 Million RM-8.43 Million RM151.51 Million ▼ -137.8%
2016 0.15x RM32.12 Million RM31.54 Million RM218.15 Million ▲ +17.3%
2015 0.13x RM27.00 Million RM26.00 Million RM215.00 Million ▼ -28.2%
2015 0.18x RM42.00 Million RM38.00 Million RM240.00 Million ▲ +10.7%
2014 0.16x RM40.00 Million RM20.00 Million RM253.00 Million ▼ -24.6%
2013 0.21x RM57.00 Million RM24.00 Million RM272.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities