DPS Resources Bhd (7198) — Financial Flexibility Index
DPS Resources Bhd (7198) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of RM-14.12 Million (operating CF RM-14.12 Million minus capex RM0.00) represents 0% of total liabilities (RM85.56 Million). Also explore 7198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DPS Resources Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DPS Resources Bhd across 13 annual periods. Check 7198 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DPS Resources Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for DPS Resources Bhd. For the full company profile including market capitalisation, see 7198 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |