OpenSys M Bhd (0040) — Financial Flexibility Index
OpenSys M Bhd (0040) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of RM-13.81 Million (operating CF RM-14.38 Million minus capex RM568.00K) represents 0% of total liabilities (RM42.72 Million). Check OpenSys M Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OpenSys M Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for OpenSys M Bhd across 20 annual periods. See working capital to net assets of OpenSys M Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OpenSys M Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for OpenSys M Bhd. For the full company profile including market capitalisation, see 0040 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | RM38.30 Million | RM33.13 Million | RM31.87 Million | ▲ +178.2% |
| 2024 | 0.43x | RM15.27 Million | RM10.53 Million | RM35.34 Million | ▼ -61.5% |
| 2023 | 1.12x | RM34.34 Million | RM17.06 Million | RM30.60 Million | ▲ +99.7% |
| 2022 | 0.56x | RM13.27 Million | RM10.69 Million | RM23.61 Million | ▼ -34.1% |
| 2021 | 0.85x | RM20.37 Million | RM18.41 Million | RM23.89 Million | ▼ -8.9% |
| 2020 | 0.94x | RM27.47 Million | RM24.51 Million | RM29.35 Million | ▲ +140.0% |
| 2019 | 0.39x | RM15.83 Million | RM13.06 Million | RM40.60 Million | ▼ -29.6% |
| 2018 | 0.55x | RM26.92 Million | RM20.87 Million | RM48.58 Million | ▲ +1.7% |
| 2017 | 0.55x | RM22.20 Million | RM16.10 Million | RM40.72 Million | ▲ +118.5% |
| 2016 | 0.25x | RM9.23 Million | RM6.49 Million | RM37.02 Million | ▼ -65.5% |
| 2015 | 0.72x | RM17.96 Million | RM17.13 Million | RM24.88 Million | ▲ +1772.8% |
| 2014 | -0.04x | RM-1.38 Million | RM-3.34 Million | RM31.91 Million | ▼ -106.3% |
| 2013 | 0.69x | RM14.21 Million | RM9.96 Million | RM20.63 Million | ▼ -9.4% |
| 2012 | 0.76x | RM14.40 Million | RM9.95 Million | RM18.93 Million | ▼ -6.4% |
| 2011 | 0.81x | RM10.92 Million | RM10.02 Million | RM13.45 Million | ▲ +13.9% |
| 2010 | 0.71x | RM10.22 Million | RM10.04 Million | RM14.34 Million | ▲ +0.9% |
| 2009 | 0.71x | RM13.73 Million | RM12.68 Million | RM19.42 Million | ▲ +36.4% |
| 2008 | 0.52x | RM16.16 Million | RM15.78 Million | RM31.19 Million | ▲ +69.6% |
| 2007 | 0.31x | RM11.31 Million | RM8.57 Million | RM37.01 Million | ▲ +6.8% |
| 2006 | 0.29x | RM9.70 Million | RM9.20 Million | RM33.90 Million | — |