Dancomech Holdings Bhd (5276) — Financial Flexibility Index
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). Check strategic asset allocation of Dancomech Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dancomech Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dancomech Holdings Bhd across 11 annual periods. See 5276 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Dancomech Holdings Bhd.
| 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 | — |