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 Dufu Tech Corp Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dufu Tech Corp Bhd cash flow conversion.
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. Explore 7233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |