Destini Bhd (7212) — Financial Flexibility Index
Destini Bhd (7212) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM12.33 Million (operating CF RM12.33 Million minus capex RM0.00) represents 0% of total liabilities (RM174.48 Million). Check Destini Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destini Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Destini Bhd across 13 annual periods. See how liquid is Destini Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Destini Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Destini Bhd. For the full company profile including market capitalisation, see Destini Bhd (7212) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |