Destini Bhd (7212) — Financial Flexibility Index
Destini Bhd (7212) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-17.27 Million (operating CF RM-18.53 Million minus capex RM1.26 Million) represents 0% of total liabilities (RM223.38 Million). Explore capital reinvestment ratio of Destini Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destini Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Destini Bhd across 14 annual periods. Check total reinvestment intensity of Destini Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Destini Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Destini Bhd. For the full cash flow conversion analysis, see Destini Bhd (7212) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM8.41 Million | RM6.93 Million | RM223.38 Million | ▲ +120.6% |
| 2024 | -0.18x | RM-43.22 Million | RM-54.46 Million | RM236.26 Million | ▼ -209.3% |
| 2023 | 0.17x | RM23.66 Million | RM12.08 Million | RM141.29 Million | ▼ -66.7% |
| 2022 | 0.50x | RM77.59 Million | RM75.25 Million | RM154.48 Million | ▲ +1735.0% |
| 2021 | -0.03x | RM-8.76 Million | RM-10.93 Million | RM285.32 Million | ▼ -173.3% |
| 2020 | -0.01x | RM-4.42 Million | RM-14.63 Million | RM393.06 Million | ▼ -113.1% |
| 2019 | 0.09x | RM28.08 Million | RM10.53 Million | RM327.67 Million | ▼ -69.4% |
| 2018 | 0.28x | RM80.32 Million | RM66.57 Million | RM286.53 Million | ▲ +204.5% |
| 2017 | -0.27x | RM-89.69 Million | RM-107.44 Million | RM334.21 Million | ▲ +6.1% |
| 2016 | -0.29x | RM-57.19 Million | RM-81.34 Million | RM200.19 Million | ▼ -224.4% |
| 2015 | 0.23x | RM34.00 Million | RM19.00 Million | RM148.00 Million | ▲ +304.3% |
| 2014 | 0.06x | RM5.00 Million | RM-16.00 Million | RM88.00 Million | ▼ -78.8% |
| 2013 | 0.27x | RM15.00 Million | RM-2.00 Million | RM56.00 Million | ▲ +662.5% |
| 2012 | -0.05x | RM-1.00 Million | RM-2.00 Million | RM21.00 Million | — |