OPCOM Holdings Bhd Financial Flexibility Index
OPCOM Holdings Bhd financial flexibility index. OPCOM Holdings Bhd (0035) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-38.00K (operating CF RM-198.00K minus capex RM160.00K) represents 0% of total liabilities (RM106.72 Million). See free cash flow generation of OPCOM Holdings Bhd 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 OPCOM Holdings Bhd (2015–2025)
Financial flexibility index of OPCOM Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for OPCOM Holdings Bhd across 10 annual periods. Check 0035 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OPCOM Holdings Bhd Financial Flexibility Index by Year (2015–2025)
OPCOM Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for OPCOM Holdings Bhd. For the full cash flow conversion analysis, see OPCOM Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM14.28 Million | RM13.89 Million | RM106.72 Million | ▲ +180.6% |
| 2024 | -0.17x | RM-28.50 Million | RM-31.46 Million | RM171.64 Million | ▲ +75.6% |
| 2022 | -0.68x | RM-44.30 Million | RM-44.62 Million | RM65.07 Million | ▼ -205.4% |
| 2021 | 0.65x | RM15.25 Million | RM14.72 Million | RM23.61 Million | ▲ +187.2% |
| 2020 | 0.22x | RM7.70 Million | RM5.32 Million | RM34.26 Million | ▲ +124.4% |
| 2019 | 0.10x | RM2.49 Million | RM2.25 Million | RM24.88 Million | ▼ -74.9% |
| 2018 | 0.40x | RM10.89 Million | RM3.77 Million | RM27.27 Million | ▲ +325.5% |
| 2017 | -0.18x | RM-7.29 Million | RM-9.40 Million | RM41.14 Million | ▼ -159.2% |
| 2016 | 0.30x | RM12.93 Million | RM6.37 Million | RM43.22 Million | ▲ +15.1% |
| 2015 | 0.26x | RM10.25 Million | RM5.11 Million | RM39.45 Million | — |