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). Check total reinvestment intensity of Orgabio Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0252 cash flow conversion.
Annual Financial Flexibility Index for Orgabio Holdings Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Orgabio Holdings Bhd. Explore Orgabio Holdings Bhd (0252) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |