ONETECH SOLUTIONS HOLDINGS BERHAD Financial Flexibility Index
ONETECH SOLUTIONS HOLDINGS BERHAD 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). See ONETECH SOLUTIONS HOLDINGS BERHAD free cash flow 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 ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Financial flexibility index of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024. Historical Financial Flexibility Index trend for ONETECH SOLUTIONS HOLDINGS BERHAD across 7 annual periods. Check ONETECH SOLUTIONS HOLDINGS BERHAD (03041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ONETECH SOLUTIONS HOLDINGS BERHAD Financial Flexibility Index by Year (2018–2024)
ONETECH SOLUTIONS HOLDINGS BERHAD financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full cash flow conversion analysis, see how efficiently does ONETECH SOLUTIONS HOLDINGS BERHAD generate cash.
| 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 | — |