Dominant Enterprise Bhd (7169) — Financial Flexibility Index
Dominant Enterprise Bhd (7169) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM4.64 Million (operating CF RM3.19 Million minus capex RM1.45 Million) represents 0% of total liabilities (RM357.00 Million). Check Dominant Enterprise Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominant Enterprise Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dominant Enterprise Bhd across 13 annual periods. See Dominant Enterprise Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dominant Enterprise Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Dominant Enterprise Bhd. For the full company profile including market capitalisation, see Dominant Enterprise Bhd (7169) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | RM-12.81 Million | RM-16.14 Million | RM306.10 Million | ▼ -114.0% |
| 2024 | 0.30x | RM82.96 Million | RM78.14 Million | RM277.25 Million | ▲ +259.0% |
| 2023 | 0.08x | RM24.25 Million | RM20.85 Million | RM290.96 Million | ▲ +165.7% |
| 2022 | -0.13x | RM-36.76 Million | RM-46.81 Million | RM289.63 Million | ▼ -136.7% |
| 2021 | 0.35x | RM81.35 Million | RM67.13 Million | RM235.26 Million | ▲ +4.8% |
| 2020 | 0.33x | RM79.08 Million | RM59.14 Million | RM239.70 Million | ▲ +121.4% |
| 2019 | 0.15x | RM37.21 Million | RM29.56 Million | RM249.76 Million | ▲ +251.8% |
| 2018 | -0.10x | RM-23.76 Million | RM-28.66 Million | RM242.01 Million | ▼ -273.8% |
| 2017 | 0.06x | RM10.78 Million | RM321.06K | RM190.79 Million | ▼ -75.7% |
| 2016 | 0.23x | RM36.38 Million | RM22.76 Million | RM156.62 Million | ▲ +172.1% |
| 2015 | 0.09x | RM14.00 Million | RM11.00 Million | RM164.00 Million | ▼ -54.3% |
| 2014 | 0.19x | RM28.00 Million | RM7.00 Million | RM150.00 Million | ▲ +375.3% |
| 2013 | -0.07x | RM-8.00 Million | RM-11.00 Million | RM118.00 Million | — |