DKLS Industries Bhd Financial Flexibility Index
DKLS Industries Bhd financial flexibility index. 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). See DKLS Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DKLS Industries Bhd (2012–2025)
Financial flexibility index of DKLS Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for DKLS Industries Bhd across 14 annual periods. Check 7528 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DKLS Industries Bhd Financial Flexibility Index by Year (2012–2025)
DKLS Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DKLS Industries Bhd. For the full cash flow conversion analysis, see DKLS Industries Bhd cash conversion from operations.
| 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 | — |