DKSH Holdings Malaysia Berhad (5908) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore 5908 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-131.79 Million
Operating CF − Capex

Total Liabilities

RM2.64 Billion
MYR

Capital Expenditures

RM7.30 Million
MYR

DKSH Holdings Malaysia Berhad Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for DKSH Holdings Malaysia Berhad across 13 annual periods. Check how strategically is DKSH Holdings Malaysia Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of DKSH Holdings Malaysia Berhad.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities