DKSH Holdings Malaysia Berhad Financial Flexibility Index
DKSH Holdings Malaysia Berhad financial flexibility index. 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). See DKSH Holdings Malaysia Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DKSH Holdings Malaysia Berhad (2012–2025)
Financial flexibility index of DKSH Holdings Malaysia Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for DKSH Holdings Malaysia Berhad across 14 annual periods. Check DKSH Holdings Malaysia Berhad (5908) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DKSH Holdings Malaysia Berhad Financial Flexibility Index by Year (2012–2025)
DKSH Holdings Malaysia Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DKSH Holdings Malaysia Berhad. For the full cash flow conversion analysis, see 5908 cash flow conversion.
| 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 | — |