OB Holdings Berhad (0327) — Financial Flexibility Index
OB Holdings Berhad (0327) has a Financial Flexibility Index of 0.15x as of February 2026. Free cash flow of RM2.23 Million (operating CF RM-2.71 Million minus capex RM4.94 Million) represents 0% of total liabilities (RM14.70 Million). Check OB Holdings Berhad (0327) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OB Holdings Berhad Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OB Holdings Berhad across 5 annual periods. See 0327 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OB Holdings Berhad (2021–2025)
Year-by-year free cash flow to debt coverage for OB Holdings Berhad. For the full company profile including market capitalisation, see 0327 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |