DXN HOLDINGS BHD. (5318) — Financial Flexibility Index
DXN HOLDINGS BHD. (5318) has a Financial Flexibility Index of 0.11x as of May 2025. Free cash flow of RM72.93 Million (operating CF RM54.67 Million minus capex RM18.26 Million) represents 0% of total liabilities (RM680.96 Million). Also explore how fast is DXN HOLDINGS BHD. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DXN HOLDINGS BHD. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DXN HOLDINGS BHD. across 6 annual periods. Check DXN HOLDINGS BHD. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DXN HOLDINGS BHD. (2020–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |