Orgabio Holdings Bhd (0252) — Financial Flexibility Index
Orgabio Holdings Bhd (0252) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of RM9.45 Million (operating CF RM7.94 Million minus capex RM1.51 Million) represents 0% of total liabilities (RM37.80 Million). Also explore Orgabio Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orgabio Holdings Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Orgabio Holdings Bhd across 8 annual periods. Check Orgabio Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orgabio Holdings Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Orgabio Holdings Bhd. For the full company profile including market capitalisation, see Orgabio Holdings Bhd (0252) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM18.02 Million | RM6.88 Million | RM38.70 Million | ▼ -22.9% |
| 2024 | 0.60x | RM13.06 Million | RM4.24 Million | RM21.62 Million | ▲ +2.4% |
| 2023 | 0.59x | RM10.30 Million | RM-38.55K | RM17.45 Million | ▲ +139.4% |
| 2022 | 0.25x | RM5.61 Million | RM361.90K | RM22.75 Million | ▼ -51.6% |
| 2021 | 0.51x | RM11.12 Million | RM9.43 Million | RM21.86 Million | ▲ +42.0% |
| 2020 | 0.36x | RM9.41 Million | RM8.75 Million | RM26.25 Million | ▲ +46.6% |
| 2019 | 0.24x | RM5.13 Million | RM4.03 Million | RM21.00 Million | ▲ +26.3% |
| 2018 | 0.19x | RM3.78 Million | RM2.97 Million | RM19.54 Million | — |