OPCOM Holdings Bhd (0035) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of OPCOM Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-38.00K
Operating CF − Capex

Total Liabilities

RM106.72 Million
MYR

Capital Expenditures

RM160.00K
MYR

OPCOM Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for OPCOM Holdings Bhd across 10 annual periods. Check OPCOM Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 OPCOM Holdings Bhd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities