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 5276 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dancomech Holdings Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Dancomech Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Dancomech Holdings Bhd. Explore 5276 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 | 0.67x | 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 | — |