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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Optimax Holdings Sdn Bhd (0222) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Optimax Holdings Sdn Bhd worth.
| 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 | — |