Olympia Industries Bhd Financial Flexibility Index
Olympia Industries Bhd financial flexibility index. 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). Explore 3018 capex reinvestment rate 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 Olympia Industries Bhd (2012–2025)
Financial flexibility index of Olympia Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Olympia Industries Bhd across 14 annual periods. Check 3018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Olympia Industries Bhd Financial Flexibility Index by Year (2012–2025)
Olympia Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Olympia Industries Bhd. For the full cash flow conversion analysis, see Olympia Industries Bhd (3018) cash flow conversion.
| 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 | — |