DKSH Holdings Malaysia Berhad (5908) — Financial Flexibility Index

Latest as of June 2026: 0.09x

DKSH Holdings Malaysia Berhad (5908) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM237.40 Million (operating CF RM234.15 Million minus capex RM3.25 Million) represents 0% of total liabilities (RM2.73 Billion). Check total reinvestment intensity of DKSH Holdings Malaysia Berhad to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM237.40 Million
Operating CF − Capex

Total Liabilities

RM2.73 Billion
MYR

Capital Expenditures

RM3.25 Million
MYR

DKSH Holdings Malaysia Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DKSH Holdings Malaysia Berhad across 14 annual periods. For the full cash flow conversion analysis, see DKSH Holdings Malaysia Berhad cash flow conversion.

Annual Financial Flexibility Index for DKSH Holdings Malaysia Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for DKSH Holdings Malaysia Berhad. Explore 5908 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM132.98 Million RM112.08 Million RM2.61 Billion ▲ +110.0%
2024 0.02x RM59.95 Million RM45.97 Million RM2.47 Billion ▲ +102.2%
2023 0.01x RM26.15 Million RM12.91 Million RM2.18 Billion ▼ -78.9%
2022 0.06x RM119.22 Million RM108.38 Million RM2.10 Billion ▼ -44.3%
2021 0.10x RM197.37 Million RM188.96 Million RM1.94 Billion ▲ +326.6%
2020 0.02x RM48.61 Million RM37.86 Million RM2.03 Billion ▲ +220.0%
2019 0.01x RM15.93 Million RM3.59 Million RM2.13 Billion ▼ -70.8%
2018 0.03x RM40.27 Million RM32.07 Million RM1.57 Billion ▲ +124.3%
2017 0.01x RM14.91 Million RM9.78 Million RM1.31 Billion ▼ -71.8%
2016 0.04x RM54.01 Million RM46.48 Million RM1.33 Billion ▲ +2562.9%
2015 0.00x RM2.01 Million RM-19.18 Million RM1.32 Billion ▼ -97.6%
2014 0.06x RM63.50 Million RM56.50 Million RM1.02 Billion ▼ -25.7%
2013 0.08x RM78.25 Million RM63.58 Million RM934.55 Million ▲ +2821.1%
2012 0.00x RM-3.00 Million RM-9.00 Million RM975.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities