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). Also explore 8338 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Dataprep Holdings Bhd (8338) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dataprep Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Dataprep Holdings Bhd. For the full company profile including market capitalisation, see how much is Dataprep Holdings Bhd worth.
| 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 | — |