DPS Resources Bhd (7198) — Financial Flexibility Index

Latest as of June 2026: -0.04x

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). Check how aggressively does DPS Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.87 Million
Operating CF − Capex

Total Liabilities

RM90.39 Million
MYR

Capital Expenditures

RM0.00
MYR

DPS Resources Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for DPS Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see DPS Resources Bhd (7198) cash flow conversion.

Annual Financial Flexibility Index for DPS Resources Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for DPS Resources Bhd. Explore debt repayment capacity of DPS Resources Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities