Oversea Enterprise Bhd (0153) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Oversea Enterprise Bhd (0153) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM1.75 Million (operating CF RM203.00K minus capex RM1.55 Million) represents 0% of total liabilities (RM118.76 Million). Also explore net asset momentum of Oversea Enterprise Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.75 Million
Operating CF − Capex

Total Liabilities

RM118.76 Million
MYR

Capital Expenditures

RM1.55 Million
MYR

Oversea Enterprise Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Oversea Enterprise Bhd across 11 annual periods. Check Oversea Enterprise Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oversea Enterprise Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Oversea Enterprise Bhd. For the full company profile including market capitalisation, see Oversea Enterprise Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x RM2.48 Million RM-8.21 Million RM117.82 Million ▼ -97.6%
2024 0.87x RM20.77 Million RM4.87 Million RM23.87 Million ▲ +20.9%
2023 0.72x RM25.39 Million RM5.41 Million RM35.28 Million ▲ +663.9%
2022 -0.13x RM-3.91 Million RM-5.42 Million RM30.61 Million ▼ -7.8%
2021 -0.12x RM-1.64 Million RM-2.01 Million RM13.87 Million ▼ -119.6%
2020 0.60x RM8.80 Million RM7.42 Million RM14.59 Million ▲ +6.1%
2019 0.57x RM7.03 Million RM688.93K RM12.36 Million ▲ +15.8%
2018 0.49x RM6.38 Million RM1.17 Million RM13.00 Million ▲ +136.0%
2017 0.21x RM2.66 Million RM1.32 Million RM12.77 Million ▲ +30.0%
2016 0.16x RM2.06 Million RM950.90K RM12.84 Million ▼ -80.5%
2015 0.82x RM7.73 Million RM3.85 Million RM9.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities