Orgabio Holdings Bhd Financial Flexibility Index
Orgabio Holdings Bhd 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). See 0252 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orgabio Holdings Bhd (2018–2025)
Financial flexibility index of Orgabio Holdings Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Orgabio Holdings Bhd across 8 annual periods. Check 0252 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orgabio Holdings Bhd Financial Flexibility Index by Year (2018–2025)
Orgabio Holdings Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Orgabio Holdings Bhd. For the full cash flow conversion analysis, see Orgabio Holdings Bhd operating cash flow efficiency.
| 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 | — |