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 strategic asset allocation of Oversea Enterprise Bhd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Oversea Enterprise Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 0153 market cap.
| 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 | — |