Oriental Kopi Holdings Berhad (0338) — Financial Flexibility Index
Oriental Kopi Holdings Berhad (0338) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM23.06 Million (operating CF RM13.37 Million minus capex RM9.70 Million) represents 0% of total liabilities (RM142.28 Million). Check Oriental Kopi Holdings Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Kopi Holdings Berhad Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Oriental Kopi Holdings Berhad across 4 annual periods. See Oriental Kopi Holdings Berhad (0338) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year free cash flow to debt coverage for Oriental Kopi Holdings Berhad. For the full company profile including market capitalisation, see Oriental Kopi Holdings Berhad stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | RM104.52 Million | RM77.21 Million | RM137.44 Million | ▲ +14.2% |
| 2024 | 0.67x | RM85.21 Million | RM68.10 Million | RM127.96 Million | ▲ +4.0% |
| 2023 | 0.64x | RM49.15 Million | RM35.51 Million | RM76.74 Million | ▼ -6.6% |
| 2022 | 0.69x | RM21.07 Million | RM15.59 Million | RM30.73 Million | — |