Dialog Group Bhd (7277) — Financial Flexibility Index
Dialog Group Bhd (7277) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM284.11 Million (operating CF RM152.21 Million minus capex RM131.90 Million) represents 0% of total liabilities (RM3.37 Billion). Also explore 7277 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dialog Group Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Dialog Group Bhd across 21 annual periods. Check 7277 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dialog Group Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Dialog Group Bhd. For the full company profile including market capitalisation, see market value of Dialog Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM1.38 Billion | RM1.02 Billion | RM2.44 Billion | ▼ -9.1% |
| 2024 | 0.62x | RM1.62 Billion | RM1.19 Billion | RM2.62 Billion | ▲ +78.2% |
| 2023 | 0.35x | RM1.09 Billion | RM750.18 Million | RM3.15 Billion | ▲ +19.5% |
| 2022 | 0.29x | RM928.76 Million | RM519.07 Million | RM3.19 Billion | ▼ -48.7% |
| 2021 | 0.57x | RM1.57 Billion | RM514.24 Million | RM2.78 Billion | ▼ -2.2% |
| 2020 | 0.58x | RM1.71 Billion | RM846.55 Million | RM2.95 Billion | ▲ +89.2% |
| 2019 | 0.31x | RM857.49 Million | RM334.30 Million | RM2.80 Billion | ▲ +7.8% |
| 2018 | 0.28x | RM784.97 Million | RM441.65 Million | RM2.77 Billion | ▲ +10.1% |
| 2017 | 0.26x | RM676.38 Million | RM591.76 Million | RM2.62 Billion | ▼ -25.4% |
| 2016 | 0.35x | RM570.70 Million | RM442.17 Million | RM1.65 Billion | ▲ +5.3% |
| 2015 | 0.33x | RM520.24 Million | RM406.73 Million | RM1.59 Billion | ▲ +106.8% |
| 2014 | 0.16x | RM260.10 Million | RM130.15 Million | RM1.64 Billion | ▼ -47.7% |
| 2013 | 0.30x | RM438.40 Million | RM344.08 Million | RM1.45 Billion | ▼ -24.1% |
| 2012 | 0.40x | RM324.05 Million | RM129.35 Million | RM811.79 Million | ▼ -19.2% |
| 2011 | 0.49x | RM227.98 Million | RM168.31 Million | RM461.59 Million | ▼ -15.0% |
| 2010 | 0.58x | RM221.71 Million | RM200.90 Million | RM381.53 Million | ▼ -5.9% |
| 2009 | 0.62x | RM176.15 Million | RM151.32 Million | RM285.27 Million | ▲ +16.8% |
| 2008 | 0.53x | RM133.06 Million | RM69.39 Million | RM251.70 Million | ▲ +51.2% |
| 2007 | 0.35x | RM48.71 Million | RM20.34 Million | RM139.35 Million | ▲ +15.6% |
| 2006 | 0.30x | RM29.36 Million | RM24.19 Million | RM97.14 Million | ▼ -53.7% |
| 2005 | 0.65x | RM27.52 Million | RM7.50 Million | RM42.15 Million | — |