Duopharma Biotech Bhd Financial Flexibility Index
Duopharma Biotech Bhd financial flexibility index. Duopharma Biotech Bhd (7148) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM7.83 Million (operating CF RM2.05 Million minus capex RM5.78 Million) represents 0% of total liabilities (RM671.59 Million). See Duopharma Biotech Bhd 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 Duopharma Biotech Bhd (2006–2025)
Financial flexibility index of Duopharma Biotech Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Duopharma Biotech Bhd across 20 annual periods. Check 7148 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Duopharma Biotech Bhd Financial Flexibility Index by Year (2006–2025)
Duopharma Biotech Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Duopharma Biotech Bhd. For the full cash flow conversion analysis, see cash flow conversion of Duopharma Biotech Bhd.
| 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 | — |