OPCOM Holdings Bhd (0035) — 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). Check OPCOM 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
OPCOM Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for OPCOM Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see OPCOM Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for OPCOM Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for OPCOM Holdings Bhd. Explore OPCOM Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |