Dancomech Holdings Bhd Financial Flexibility Index
Dancomech Holdings Bhd 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). See Dancomech Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dancomech Holdings Bhd (2015–2025)
Financial flexibility index of Dancomech Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Dancomech Holdings Bhd across 11 annual periods. Check 5276 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dancomech Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Dancomech Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dancomech Holdings Bhd. For the full cash flow conversion analysis, see 5276 cash flow conversion.
| 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 | — |