Optimax Holdings Sdn Bhd Financial Flexibility Index
Optimax Holdings Sdn Bhd financial flexibility index. Optimax Holdings Sdn Bhd (0222) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM5.44 Million (operating CF RM5.25 Million minus capex RM183.00K) represents 0% of total liabilities (RM64.64 Million). See Optimax Holdings Sdn Bhd free cash flow efficiency 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 Optimax Holdings Sdn Bhd (2016–2024)
Financial flexibility index of Optimax Holdings Sdn Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Optimax Holdings Sdn Bhd across 9 annual periods. Check 0222 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Optimax Holdings Sdn Bhd Financial Flexibility Index by Year (2016–2024)
Optimax Holdings Sdn Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Optimax Holdings Sdn Bhd. For the full cash flow conversion analysis, see Optimax Holdings Sdn Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | RM48.03 Million | RM23.86 Million | RM75.34 Million | ▼ -9.9% |
| 2023 | 0.71x | RM36.62 Million | RM25.30 Million | RM51.78 Million | ▼ -27.0% |
| 2022 | 0.97x | RM38.17 Million | RM27.05 Million | RM39.40 Million | ▲ +9.8% |
| 2021 | 0.88x | RM30.78 Million | RM19.69 Million | RM34.87 Million | ▲ +71.4% |
| 2020 | 0.51x | RM17.51 Million | RM12.96 Million | RM34.01 Million | ▼ -8.6% |
| 2019 | 0.56x | RM22.34 Million | RM17.66 Million | RM39.68 Million | ▼ -0.3% |
| 2018 | 0.56x | RM20.00 Million | RM12.90 Million | RM35.40 Million | ▲ +34.1% |
| 2017 | 0.42x | RM10.08 Million | RM8.13 Million | RM23.93 Million | ▼ -67.3% |
| 2016 | 1.29x | RM26.06 Million | RM8.29 Million | RM20.21 Million | — |