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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Duopharma Biotech Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Duopharma Biotech Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Duopharma Biotech Bhd. Explore 7148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |