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). Check Optimax Holdings Sdn Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Optimax Holdings Sdn Bhd (0222) cash flow conversion.
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. Explore 0222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |