Duopharma Biotech Bhd (7148) — Financial Flexibility Index
Duopharma Biotech Bhd (7148) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM30.48 Million (operating CF RM25.12 Million minus capex RM5.37 Million) represents 0% of total liabilities (RM689.10 Million). Check Duopharma Biotech Bhd (7148) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duopharma Biotech Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Duopharma Biotech Bhd across 20 annual periods. See 7148 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Duopharma Biotech Bhd (7148) total market value.
| 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 | — |