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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ONETECH SOLUTIONS HOLDINGS BERHAD's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 03041 market cap overview.
| 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 | — |