Oversea Enterprise Bhd (0153) — 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). Check 0153 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oversea Enterprise Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Oversea Enterprise Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oversea Enterprise Bhd.
Annual Financial Flexibility Index for Oversea Enterprise Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Oversea Enterprise Bhd. Explore 0153 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |