Duopharma Biotech Bhd (7148) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Duopharma Biotech Bhd (7148) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM35.13 Million (operating CF RM30.27 Million minus capex RM4.86 Million) represents 0% of total liabilities (RM690.68 Million). Also explore 7148 year-over-year net asset growth 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

RM35.13 Million
Operating CF − Capex

Total Liabilities

RM690.68 Million
MYR

Capital Expenditures

RM4.86 Million
MYR

Duopharma Biotech Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Duopharma Biotech Bhd across 20 annual periods. Check 7148 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duopharma Biotech Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Duopharma Biotech Bhd. For the full company profile including market capitalisation, see 7148 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.20x RM139.46 Million RM112.71 Million RM690.68 Million ▲ +17.4%
2024 0.17x RM114.89 Million RM82.16 Million RM667.85 Million ▲ +24.2%
2023 0.14x RM91.11 Million RM51.55 Million RM658.01 Million ▼ -44.5%
2022 0.25x RM141.29 Million RM70.27 Million RM566.70 Million ▼ -14.9%
2021 0.29x RM158.21 Million RM43.20 Million RM540.13 Million ▼ -11.3%
2020 0.33x RM136.96 Million RM71.35 Million RM414.61 Million ▲ +0.8%
2019 0.33x RM127.84 Million RM66.96 Million RM390.05 Million ▼ -29.4%
2018 0.46x RM165.08 Million RM72.33 Million RM355.34 Million ▼ -19.9%
2017 0.58x RM130.64 Million RM56.05 Million RM225.38 Million ▲ +76.6%
2016 0.33x RM67.92 Million RM33.24 Million RM206.95 Million ▲ +737.5%
2015 -0.05x RM-9.46 Million RM-50.88 Million RM183.73 Million ▼ -103.1%
2014 1.68x RM48.40 Million RM35.97 Million RM28.85 Million ▼ -20.2%
2013 2.10x RM48.37 Million RM39.53 Million RM23.00 Million ▲ +18.5%
2012 1.77x RM48.84 Million RM38.49 Million RM27.53 Million ▲ +119.1%
2011 0.81x RM26.79 Million RM19.37 Million RM33.08 Million ▼ -52.6%
2010 1.71x RM65.94 Million RM40.04 Million RM38.61 Million ▲ +1.0%
2009 1.69x RM51.77 Million RM27.20 Million RM30.63 Million ▲ +0.5%
2008 1.68x RM33.34 Million RM26.46 Million RM19.83 Million ▼ -34.3%
2007 2.56x RM33.60 Million RM25.10 Million RM13.12 Million ▲ +9.9%
2006 2.33x RM31.64 Million RM27.04 Million RM13.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities