Oversea Enterprise Bhd Financial Flexibility Index
Oversea Enterprise Bhd financial flexibility index. 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). See 0153 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oversea Enterprise Bhd (2015–2025)
Financial flexibility index of Oversea Enterprise Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Oversea Enterprise Bhd across 11 annual periods. Check 0153 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oversea Enterprise Bhd Financial Flexibility Index by Year (2015–2025)
Oversea Enterprise Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Oversea Enterprise Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Oversea Enterprise Bhd.
| 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 | — |