OB Holdings Berhad Financial Flexibility Index
OB Holdings Berhad 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). Explore 0327 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OB Holdings Berhad (2021–2026)
Financial flexibility index of OB Holdings Berhad from 2021 to 2026. Historical Financial Flexibility Index trend for OB Holdings Berhad across 6 annual periods. Check OB Holdings Berhad (0327) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OB Holdings Berhad Financial Flexibility Index by Year (2021–2026)
OB Holdings Berhad financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for OB Holdings Berhad. For the full cash flow conversion analysis, see OB Holdings Berhad (0327) cash conversion ratio.
| 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 | — |