Dataprep Holdings Bhd Financial Flexibility Index
Dataprep Holdings Bhd financial flexibility index. Dataprep Holdings Bhd (8338) has a Financial Flexibility Index of -1.04x as of December 2025. Free cash flow of RM-13.48 Million (operating CF RM-13.48 Million minus capex RM0.00) represents -1% of total liabilities (RM12.91 Million). See Dataprep Holdings Bhd (8338) free cash flow 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 Dataprep Holdings Bhd (2013–2025)
Financial flexibility index of Dataprep Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Dataprep Holdings Bhd across 12 annual periods. Explore debt repayment capacity of Dataprep Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Dataprep Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Dataprep Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dataprep Holdings Bhd. For the full cash flow conversion analysis, see Dataprep Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM9.50 Million | RM9.46 Million | RM29.53 Million | ▲ +208.0% |
| 2024 | -0.30x | RM-7.96 Million | RM-8.06 Million | RM26.73 Million | ▼ -134.9% |
| 2023 | 0.85x | RM19.91 Million | RM-609.00K | RM23.34 Million | ▲ +132.4% |
| 2022 | -2.63x | RM-44.28 Million | RM-44.49 Million | RM16.82 Million | ▼ -226.8% |
| 2021 | -0.81x | RM-9.86 Million | RM-9.94 Million | RM12.24 Million | ▼ -55.7% |
| 2020 | -0.52x | RM-7.13 Million | RM-7.21 Million | RM13.77 Million | ▼ -279.4% |
| 2019 | -0.14x | RM-2.45 Million | RM-4.94 Million | RM17.95 Million | ▲ +60.1% |
| 2018 | -0.34x | RM-4.43 Million | RM-5.39 Million | RM12.96 Million | ▼ -177.8% |
| 2017 | -0.12x | RM-2.42 Million | RM-2.67 Million | RM19.73 Million | — |
| 2015 | 0.00x | RM0.00 | RM-1.00 Million | RM25.00 Million | ▲ +100.0% |
| 2014 | -0.17x | RM-3.00 Million | RM-4.00 Million | RM18.00 Million | ▲ +11.1% |
| 2013 | -0.19x | RM-3.00 Million | RM-4.00 Million | RM16.00 Million | — |