OPPSTAR (0275) — Financial Flexibility Index

Latest as of December 2025: 0.52x

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). Check OPPSTAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

OPPSTAR Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for OPPSTAR across 6 annual periods. For the full cash flow conversion analysis, see 0275 operating cash flow.

Annual Financial Flexibility Index for OPPSTAR (2020–2025)

Year-by-year free cash flow to debt coverage for OPPSTAR. Explore OPPSTAR (0275) 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 -0.99x 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