Dialog Group Bhd (7277) — Financial Flexibility Index
Dialog Group Bhd (7277) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM130.79 Million (operating CF RM115.62 Million minus capex RM15.17 Million) represents 0% of total liabilities (RM3.26 Billion). Check Dialog Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Dialog Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 7277 market cap.
| 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 | — |