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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of OSK Ventures International Bhd to evaluate short-term liquidity relative to the company's equity base.
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 market value of OSK Ventures International Bhd.
| 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 | — |