Optimax Holdings Sdn Bhd (0222) — 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). Also explore 0222 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optimax Holdings Sdn Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Optimax Holdings Sdn Bhd across 9 annual periods. Check how strategically is Optimax Holdings Sdn Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Optimax Holdings Sdn Bhd. For the full company profile including market capitalisation, see Optimax Holdings Sdn Bhd stock valuation.
| 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 | — |