OPPSTAR Financial Flexibility Index

Latest as of December 2025: 0.52x

OPPSTAR financial flexibility index. OPPSTAR (0275) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of RM3.74 Million (operating CF RM3.74 Million minus capex RM0.00) represents 1% of total liabilities (RM7.21 Million). See 0275 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.74 Million
Operating CF − Capex

Total Liabilities

RM7.21 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of OPPSTAR (2020–2025)

Financial flexibility index of OPPSTAR from 2020 to 2025. Historical Financial Flexibility Index trend for OPPSTAR across 6 annual periods. Check 0275 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

OPPSTAR Financial Flexibility Index by Year (2020–2025)

OPPSTAR financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for OPPSTAR. For the full cash flow conversion analysis, see OPPSTAR operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.99x RM-4.73 Million RM-7.29 Million RM4.80 Million ▼ -173.4%
2024 1.34x RM11.25 Million RM8.61 Million RM8.37 Million ▼ -2.7%
2023 1.38x RM6.53 Million RM5.62 Million RM4.73 Million ▼ -52.8%
2022 2.93x RM18.15 Million RM17.35 Million RM6.20 Million ▲ +234.0%
2021 0.88x RM10.85 Million RM10.00 Million RM12.38 Million ▲ +52.1%
2020 0.58x RM2.17 Million RM1.67 Million RM3.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities