ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — Financial Flexibility Index
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of RM-552.15K (operating CF RM-559.25K minus capex RM7.10K) represents 0% of total liabilities (RM3.90 Million). Check 03041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ONETECH SOLUTIONS HOLDINGS BERHAD Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ONETECH SOLUTIONS HOLDINGS BERHAD across 7 annual periods. For the full cash flow conversion analysis, see 03041 cash generation efficiency.
Annual Financial Flexibility Index for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Year-by-year free cash flow to debt coverage for ONETECH SOLUTIONS HOLDINGS BERHAD. Explore 03041 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | RM-16.40K | RM-21.40K | RM2.60 Million | ▲ +98.6% |
| 2023 | -0.44x | RM-1.37 Million | RM-1.43 Million | RM3.10 Million | ▼ -155.2% |
| 2022 | 0.80x | RM2.25 Million | RM1.85 Million | RM2.81 Million | ▼ -3.6% |
| 2021 | 0.83x | RM1.92 Million | RM1.89 Million | RM2.31 Million | ▲ +132.3% |
| 2020 | 0.36x | RM781.01K | RM775.95K | RM2.19 Million | ▼ -64.6% |
| 2019 | 1.01x | RM2.11 Million | RM1.96 Million | RM2.10 Million | ▲ +228.0% |
| 2018 | 0.31x | RM860.01K | RM824.37K | RM2.80 Million | — |