Dataprep Holdings Bhd (8338) — 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). Check Dataprep Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataprep Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dataprep Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 8338 cash flow conversion.
Annual Financial Flexibility Index for Dataprep Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Dataprep Holdings Bhd. Explore Dataprep Holdings Bhd (8338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |