OSK Ventures International Bhd (0053) — Financial Flexibility Index
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). Check 0053 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSK Ventures International Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for OSK Ventures International Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0053 operating cash flow.
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. Explore how well can OSK Ventures International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |