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 (0035) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See OPCOM Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OPCOM Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for OPCOM Holdings Bhd. For the full company profile including market capitalisation, see 0035 market cap overview.
| 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 | — |