Olympia Industries Bhd (3018) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Olympia Industries Bhd (3018) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM7.43 Million (operating CF RM7.33 Million minus capex RM95.00K) represents 0% of total liabilities (RM245.84 Million). Check Olympia Industries Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.43 Million
Operating CF − Capex

Total Liabilities

RM245.84 Million
MYR

Capital Expenditures

RM95.00K
MYR

Olympia Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Olympia Industries Bhd across 14 annual periods. See 3018 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Olympia Industries Bhd. For the full company profile including market capitalisation, see 3018 stock market capitalisation.

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