Olympia Industries Bhd (3018) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Olympia Industries Bhd (3018) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of RM-3.47 Million (operating CF RM-3.67 Million minus capex RM200.00K) represents 0% of total liabilities (RM243.04 Million). Also explore Olympia Industries Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.47 Million
Operating CF − Capex

Total Liabilities

RM243.04 Million
MYR

Capital Expenditures

RM200.00K
MYR

Olympia Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Olympia Industries Bhd across 14 annual periods. Check Olympia Industries Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Olympia Industries Bhd.

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