DXN HOLDINGS BHD. Financial Flexibility Index
DXN HOLDINGS BHD. 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). Explore capital reinvestment ratio of DXN HOLDINGS BHD. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DXN HOLDINGS BHD. (2020–2026)
Financial flexibility index of DXN HOLDINGS BHD. from 2020 to 2026. Historical Financial Flexibility Index trend for DXN HOLDINGS BHD. across 7 annual periods. Check DXN HOLDINGS BHD. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DXN HOLDINGS BHD. Financial Flexibility Index by Year (2020–2026)
DXN HOLDINGS BHD. financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for DXN HOLDINGS BHD.. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. (5318) cash flow conversion.
| 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 | — |