Oriental Kopi Holdings Berhad (0338) — Financial Flexibility Index
Oriental Kopi Holdings Berhad (0338) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of RM29.94 Million (operating CF RM20.88 Million minus capex RM9.06 Million) represents 0% of total liabilities (RM158.16 Million). Check Oriental Kopi Holdings Berhad (0338) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0338 operating cash flow.
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. Explore 0338 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |