OSK Ventures International Bhd (0053) — Financial Flexibility Index

Latest as of December 2025: -0.06x

OSK Ventures International Bhd (0053) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-3.68 Million (operating CF RM-3.73 Million minus capex RM57.87K) represents 0% of total liabilities (RM63.51 Million). Also explore OSK Ventures International Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.68 Million
Operating CF − Capex

Total Liabilities

RM63.51 Million
MYR

Capital Expenditures

RM57.87K
MYR

OSK Ventures International Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for OSK Ventures International Bhd across 11 annual periods. Check 0053 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OSK Ventures International Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for OSK Ventures International Bhd. For the full company profile including market capitalisation, see 0053 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.06x RM-3.68 Million RM-3.73 Million RM63.51 Million ▲ +90.9%
2024 -0.63x RM-29.40 Million RM-29.49 Million RM46.44 Million ▲ +24.6%
2023 -0.84x RM-8.56 Million RM-8.58 Million RM10.20 Million ▼ -283.3%
2022 0.46x RM638.65K RM615.11K RM1.39 Million ▲ +124.9%
2021 -1.84x RM-5.18 Million RM-5.19 Million RM2.82 Million ▼ -6.6%
2020 -1.72x RM-13.28 Million RM-13.29 Million RM7.71 Million ▲ +0.4%
2019 -1.73x RM-6.06 Million RM-6.07 Million RM3.50 Million ▼ -176.8%
2018 2.25x RM20.82 Million RM20.19 Million RM9.25 Million ▲ +114.3%
2017 -15.72x RM-59.11 Million RM-59.13 Million RM3.76 Million ▼ -346.3%
2016 -3.52x RM-9.17 Million RM-9.18 Million RM2.60 Million ▼ -120.9%
2015 16.86x RM42.44 Million RM42.41 Million RM2.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities