OB Holdings Berhad (0327) — Financial Flexibility Index
OB Holdings Berhad (0327) has a Financial Flexibility Index of 0.51x as of May 2026. Free cash flow of RM11.04 Million (operating CF RM3.76 Million minus capex RM7.28 Million) represents 1% of total liabilities (RM21.84 Million). Check 0327 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OB Holdings Berhad Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for OB Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see OB Holdings Berhad cash flow conversion.
Annual Financial Flexibility Index for OB Holdings Berhad (2021–2026)
Year-by-year free cash flow to debt coverage for OB Holdings Berhad. Explore debt repayment capacity of OB Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.19x | RM25.90 Million | RM8.77 Million | RM21.84 Million | ▲ +12.0% |
| 2025 | 1.06x | RM13.82 Million | RM6.49 Million | RM13.06 Million | ▲ +100.7% |
| 2024 | 0.53x | RM10.64 Million | RM5.34 Million | RM20.17 Million | ▲ +17.2% |
| 2023 | 0.45x | RM8.17 Million | RM5.08 Million | RM18.14 Million | ▼ -15.5% |
| 2022 | 0.53x | RM13.61 Million | RM9.27 Million | RM25.57 Million | ▼ -6.3% |
| 2021 | 0.57x | RM5.94 Million | RM4.24 Million | RM10.45 Million | — |