Oriental Kopi Holdings Berhad Financial Flexibility Index
Oriental Kopi Holdings Berhad financial flexibility index. Oriental Kopi Holdings Berhad (0338) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of RM21.98 Million (operating CF RM16.69 Million minus capex RM5.28 Million) represents 0% of total liabilities (RM167.56 Million). Explore Oriental Kopi Holdings Berhad (0338) capital reinvestment 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 Oriental Kopi Holdings Berhad (2022–2025)
Financial flexibility index of Oriental Kopi Holdings Berhad from 2022 to 2025. Historical Financial Flexibility Index trend for Oriental Kopi Holdings Berhad across 4 annual periods. Check Oriental Kopi Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oriental Kopi Holdings Berhad Financial Flexibility Index by Year (2022–2025)
Oriental Kopi Holdings Berhad financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Oriental Kopi Holdings Berhad. For the full cash flow conversion analysis, see Oriental Kopi Holdings Berhad (0338) cash conversion ratio.
| 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 | — |