DKSH Holdings Malaysia Berhad (5908) — Financial Flexibility Index
DKSH Holdings Malaysia Berhad (5908) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of RM-131.79 Million (operating CF RM-139.09 Million minus capex RM7.30 Million) represents 0% of total liabilities (RM2.64 Billion). Check how strategically is DKSH Holdings Malaysia Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DKSH Holdings Malaysia Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for DKSH Holdings Malaysia Berhad across 13 annual periods. See working capital position of DKSH Holdings Malaysia Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DKSH Holdings Malaysia Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for DKSH Holdings Malaysia Berhad. For the full company profile including market capitalisation, see DKSH Holdings Malaysia Berhad market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |