DXN HOLDINGS BHD. (5318) — Financial Flexibility Index
DXN HOLDINGS BHD. (5318) has a Financial Flexibility Index of 0.19x as of February 2026. Free cash flow of RM134.52 Million (operating CF RM94.49 Million minus capex RM40.04 Million) represents 0% of total liabilities (RM722.60 Million). Check 5318 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DXN HOLDINGS BHD. Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for DXN HOLDINGS BHD. across 7 annual periods. For the full cash flow conversion analysis, see 5318 cash generation efficiency.
Annual Financial Flexibility Index for DXN HOLDINGS BHD. (2020–2026)
Year-by-year free cash flow to debt coverage for DXN HOLDINGS BHD.. Explore DXN HOLDINGS BHD. (5318) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | RM483.25 Million | RM334.70 Million | RM722.60 Million | ▼ -15.6% |
| 2025 | 0.79x | RM593.71 Million | RM444.99 Million | RM749.30 Million | ▲ +19.0% |
| 2024 | 0.67x | RM493.44 Million | RM360.60 Million | RM740.80 Million | ▲ +44.8% |
| 2023 | 0.46x | RM338.09 Million | RM247.06 Million | RM734.81 Million | ▼ -32.5% |
| 2022 | 0.68x | RM451.18 Million | RM260.01 Million | RM661.97 Million | ▲ +20.4% |
| 2021 | 0.57x | RM390.54 Million | RM250.41 Million | RM689.97 Million | ▼ -42.7% |
| 2020 | 0.99x | RM453.53 Million | RM307.39 Million | RM459.06 Million | — |