Olympia Industries Bhd (3018) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Olympia Industries Bhd (3018) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-4.42 Million (operating CF RM-4.42 Million minus capex RM0.00) represents 0% of total liabilities (RM251.57 Million). Check 3018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.42 Million
Operating CF − Capex

Total Liabilities

RM251.57 Million
MYR

Capital Expenditures

RM0.00
MYR

Olympia Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Olympia Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see Olympia Industries Bhd cash conversion from operations.

Annual Financial Flexibility Index for Olympia Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Olympia Industries Bhd. Explore 3018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.01x RM-3.47 Million RM-3.67 Million RM243.04 Million ▼ -160.2%
2024 0.02x RM5.62 Million RM5.28 Million RM237.32 Million ▲ +295.7%
2023 -0.01x RM-2.59 Million RM-3.43 Million RM214.43 Million ▼ -129.6%
2022 0.04x RM8.33 Million RM6.78 Million RM203.58 Million ▲ +220.5%
2021 -0.03x RM-7.48 Million RM-7.70 Million RM220.32 Million ▼ -423.4%
2020 -0.01x RM-1.47 Million RM-1.78 Million RM226.21 Million ▼ -106.6%
2019 0.10x RM22.84 Million RM22.65 Million RM232.46 Million ▲ +663.2%
2018 -0.02x RM-3.85 Million RM-5.57 Million RM220.67 Million ▲ +47.1%
2017 -0.03x RM-10.91 Million RM-11.98 Million RM331.24 Million ▼ -140.1%
2016 0.08x RM31.61 Million RM28.74 Million RM384.97 Million —
2015 0.00x RM0.00 RM-3.00 Million RM367.00 Million ▼ -100.0%
2014 0.01x RM5.00 Million RM3.00 Million RM372.00 Million ▼ -85.4%
2013 0.09x RM29.00 Million RM14.00 Million RM314.00 Million ▲ +33.4%
2012 0.07x RM25.00 Million RM24.00 Million RM361.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities