DPS Resources Bhd Financial Flexibility Index
DPS Resources Bhd financial flexibility index. DPS Resources Bhd (7198) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-3.87 Million (operating CF RM-3.87 Million minus capex RM0.00) represents 0% of total liabilities (RM90.39 Million). See 7198 FCF generation index 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 DPS Resources Bhd (2013–2026)
Financial flexibility index of DPS Resources Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for DPS Resources Bhd across 14 annual periods. Check cash flow quality index of DPS Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
DPS Resources Bhd Financial Flexibility Index by Year (2013–2026)
DPS Resources Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for DPS Resources Bhd. For the full cash flow conversion analysis, see DPS Resources Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | RM-9.29 Million | RM-10.33 Million | RM76.70 Million | ▲ +76.7% |
| 2025 | -0.52x | RM-41.64 Million | RM-42.73 Million | RM80.04 Million | ▼ -2572.8% |
| 2024 | 0.02x | RM988.00K | RM-2.24 Million | RM46.97 Million | ▲ +344.2% |
| 2023 | -0.01x | RM-549.20K | RM-4.24 Million | RM63.76 Million | ▲ +86.0% |
| 2022 | -0.06x | RM-2.92 Million | RM-8.88 Million | RM47.33 Million | ▲ +80.4% |
| 2021 | -0.31x | RM-12.07 Million | RM-12.21 Million | RM38.44 Million | ▼ -161.9% |
| 2020 | 0.51x | RM11.26 Million | RM9.78 Million | RM22.22 Million | ▲ +317.1% |
| 2019 | -0.23x | RM-5.48 Million | RM-5.92 Million | RM23.47 Million | ▼ -5.8% |
| 2018 | -0.22x | RM-3.13 Million | RM-3.35 Million | RM14.18 Million | ▼ -128.2% |
| 2017 | 0.78x | RM6.91 Million | RM2.94 Million | RM8.84 Million | ▼ -37.7% |
| 2016 | 1.25x | RM13.99 Million | RM9.24 Million | RM11.15 Million | ▲ +199.0% |
| 2015 | -1.27x | RM-19.00 Million | RM-19.00 Million | RM15.00 Million | ▼ -3097.8% |
| 2014 | 0.04x | RM3.00 Million | RM3.00 Million | RM71.00 Million | ▲ +269.0% |
| 2013 | -0.03x | RM-2.00 Million | RM-2.00 Million | RM80.00 Million | — |