Dominant Enterprise Bhd Financial Flexibility Index
Dominant Enterprise Bhd 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). See 7169 free cash flow to operating cash 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 Dominant Enterprise Bhd (2013–2025)
Financial flexibility index of Dominant Enterprise Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Dominant Enterprise Bhd across 13 annual periods. Check 7169 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dominant Enterprise Bhd Financial Flexibility Index by Year (2013–2025)
Dominant Enterprise Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dominant Enterprise Bhd. For the full cash flow conversion analysis, see how efficiently does Dominant Enterprise Bhd generate cash.
| 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 | — |