DKLS Industries Bhd (7528) — Financial Flexibility Index

Latest as of March 2026: 0.10x

DKLS Industries Bhd (7528) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM8.82 Million (operating CF RM8.52 Million minus capex RM293.38K) represents 0% of total liabilities (RM85.66 Million). Check DKLS Industries Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.82 Million
Operating CF − Capex

Total Liabilities

RM85.66 Million
MYR

Capital Expenditures

RM293.38K
MYR

DKLS Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DKLS Industries Bhd across 14 annual periods. See DKLS Industries Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DKLS Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for DKLS Industries Bhd. For the full company profile including market capitalisation, see 7528 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.35x RM29.56 Million RM27.54 Million RM85.34 Million ▼ -56.7%
2024 0.80x RM47.91 Million RM44.91 Million RM59.83 Million ▲ +89.7%
2023 0.42x RM27.60 Million RM26.06 Million RM65.39 Million ▲ +522.6%
2022 0.07x RM6.27 Million RM3.62 Million RM92.45 Million ▼ -79.9%
2021 0.34x RM41.71 Million RM38.43 Million RM123.98 Million ▲ +5785.4%
2020 0.01x RM719.22K RM-1.07 Million RM125.82 Million ▼ -98.0%
2019 0.29x RM43.07 Million RM40.61 Million RM147.16 Million ▲ +94.1%
2018 0.15x RM25.82 Million RM21.25 Million RM171.16 Million ▼ -38.6%
2017 0.25x RM62.34 Million RM46.90 Million RM253.82 Million ▲ +212.7%
2016 0.08x RM20.19 Million RM12.84 Million RM257.08 Million ▼ -24.4%
2015 0.10x RM29.00 Million RM21.00 Million RM279.00 Million ▲ +75.4%
2014 0.06x RM16.00 Million RM10.00 Million RM270.00 Million ▼ -79.6%
2013 0.29x RM77.00 Million RM74.00 Million RM265.00 Million ▲ +271.0%
2012 0.08x RM13.00 Million RM10.00 Million RM166.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities