Dancomech Holdings Bhd (5276) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Dancomech Holdings Bhd (5276) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of RM5.56 Million (operating CF RM4.89 Million minus capex RM675.00K) represents 0% of total liabilities (RM43.77 Million). Also explore net asset growth rate of Dancomech Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.56 Million
Operating CF − Capex

Total Liabilities

RM43.77 Million
MYR

Capital Expenditures

RM675.00K
MYR

Dancomech Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Dancomech Holdings Bhd across 11 annual periods. Check 5276 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dancomech Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Dancomech Holdings Bhd. For the full company profile including market capitalisation, see Dancomech Holdings Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.67x RM29.27 Million RM26.54 Million RM43.77 Million ▲ +32.4%
2024 0.51x RM30.95 Million RM27.38 Million RM61.27 Million ▲ +95.3%
2023 0.26x RM18.37 Million RM14.79 Million RM71.04 Million ▼ -27.4%
2022 0.36x RM25.49 Million RM16.70 Million RM71.53 Million ▼ -1.1%
2021 0.36x RM21.88 Million RM21.06 Million RM60.69 Million ▲ +23.7%
2020 0.29x RM13.70 Million RM13.39 Million RM46.99 Million ▼ -80.4%
2019 1.49x RM19.04 Million RM18.47 Million RM12.78 Million ▲ +236.0%
2018 0.44x RM7.00 Million RM6.39 Million RM15.79 Million ▼ -65.1%
2017 1.27x RM15.48 Million RM9.31 Million RM12.19 Million ▼ -4.8%
2016 1.33x RM14.32 Million RM13.21 Million RM10.74 Million ▲ +158.4%
2015 0.52x RM12.30 Million RM12.03 Million RM23.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities