DKLS Industries Bhd (7528) — Financial Flexibility Index
DKLS Industries Bhd (7528) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of RM10.94 Million (operating CF RM9.66 Million minus capex RM1.28 Million) represents 0% of total liabilities (RM54.33 Million). Also explore DKLS Industries Bhd (7528) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DKLS Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for DKLS Industries Bhd across 13 annual periods. Check DKLS Industries Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DKLS Industries Bhd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |