Dialog Group Bhd (7277) — Financial Flexibility Index
Dialog Group Bhd (7277) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of RM779.48 Million (operating CF RM574.24 Million minus capex RM205.25 Million) represents 0% of total liabilities (RM3.50 Billion). Check Dialog Group 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
Dialog Group Bhd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Dialog Group Bhd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dialog Group Bhd.
Annual Financial Flexibility Index for Dialog Group Bhd (2005–2026)
Year-by-year free cash flow to debt coverage for Dialog Group Bhd. Explore Dialog Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | RM1.28 Billion | RM961.99 Million | RM3.50 Billion | ▼ -34.9% |
| 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 | — |