Dufu Tech Corp Bhd (7233) — Financial Flexibility Index
Dufu Tech Corp Bhd (7233) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM410.00K (operating CF RM-1.33 Million minus capex RM1.74 Million) represents 0% of total liabilities (RM98.73 Million). Check 7233 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dufu Tech Corp Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Dufu Tech Corp Bhd across 20 annual periods. See working capital to net assets of Dufu Tech Corp Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dufu Tech Corp Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Dufu Tech Corp Bhd. For the full company profile including market capitalisation, see Dufu Tech Corp Bhd (7233) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM63.20 Million | RM56.95 Million | RM98.68 Million | ▼ -27.1% |
| 2024 | 0.88x | RM90.24 Million | RM44.08 Million | RM102.72 Million | ▼ -1.5% |
| 2023 | 0.89x | RM68.64 Million | RM50.89 Million | RM76.95 Million | ▼ -40.2% |
| 2022 | 1.49x | RM124.86 Million | RM73.25 Million | RM83.70 Million | ▲ +22.1% |
| 2021 | 1.22x | RM90.46 Million | RM58.54 Million | RM74.05 Million | ▼ -7.9% |
| 2020 | 1.33x | RM73.25 Million | RM62.92 Million | RM55.19 Million | ▲ +29.9% |
| 2019 | 1.02x | RM55.07 Million | RM29.30 Million | RM53.88 Million | ▼ -25.1% |
| 2018 | 1.36x | RM62.35 Million | RM38.60 Million | RM45.71 Million | ▲ +75.0% |
| 2017 | 0.78x | RM27.00 Million | RM21.73 Million | RM34.65 Million | ▼ -25.9% |
| 2016 | 1.05x | RM48.96 Million | RM46.48 Million | RM46.55 Million | ▲ +81.1% |
| 2015 | 0.58x | RM30.81 Million | RM25.81 Million | RM53.07 Million | ▲ +93.0% |
| 2014 | 0.30x | RM19.56 Million | RM12.14 Million | RM65.01 Million | ▲ +74.4% |
| 2013 | 0.17x | RM12.28 Million | RM8.83 Million | RM71.18 Million | ▼ -55.1% |
| 2012 | 0.38x | RM29.79 Million | RM18.51 Million | RM77.55 Million | ▼ -23.2% |
| 2011 | 0.50x | RM36.98 Million | RM14.11 Million | RM73.97 Million | ▲ +51.4% |
| 2010 | 0.33x | RM21.09 Million | RM13.14 Million | RM63.85 Million | ▼ -22.7% |
| 2009 | 0.43x | RM24.66 Million | RM21.02 Million | RM57.69 Million | ▼ -12.9% |
| 2008 | 0.49x | RM24.18 Million | RM16.25 Million | RM49.26 Million | ▼ -15.9% |
| 2007 | 0.58x | RM25.79 Million | RM12.41 Million | RM44.21 Million | ▲ +75.5% |
| 2006 | 0.33x | RM17.87 Million | RM9.51 Million | RM53.76 Million | — |