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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See DXN HOLDINGS BHD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DXN HOLDINGS BHD. (2020–2026)
Year-by-year free cash flow to debt coverage for DXN HOLDINGS BHD.. For the full company profile including market capitalisation, see market value of DXN HOLDINGS BHD..
| 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 | — |