Oriental Holdings Bhd (4006) — Financial Flexibility Index
Oriental Holdings Bhd (4006) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM626.14 Million (operating CF RM439.11 Million minus capex RM187.04 Million) represents 0% of total liabilities (RM4.19 Billion). Check how aggressively does Oriental Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Oriental Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Oriental Holdings Bhd generate cash.
Annual Financial Flexibility Index for Oriental Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Oriental Holdings Bhd. Explore 4006 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | RM1.15 Billion | RM599.30 Million | RM3.56 Billion | ▲ +80.1% |
| 2023 | 0.18x | RM634.68 Million | RM385.80 Million | RM3.55 Billion | ▼ -31.3% |
| 2022 | 0.26x | RM624.11 Million | RM469.78 Million | RM2.40 Billion | ▲ +25.3% |
| 2021 | 0.21x | RM559.50 Million | RM445.88 Million | RM2.69 Billion | ▲ +61.6% |
| 2020 | 0.13x | RM444.93 Million | RM307.78 Million | RM3.46 Billion | ▼ -32.4% |
| 2019 | 0.19x | RM679.28 Million | RM477.61 Million | RM3.57 Billion | ▼ -17.7% |
| 2018 | 0.23x | RM798.88 Million | RM650.38 Million | RM3.45 Billion | ▼ -23.4% |
| 2017 | 0.30x | RM957.89 Million | RM744.07 Million | RM3.17 Billion | ▲ +141.4% |
| 2016 | 0.13x | RM380.55 Million | RM161.36 Million | RM3.04 Billion | ▼ -69.2% |
| 2015 | 0.41x | RM667.00 Million | RM317.00 Million | RM1.64 Billion | ▼ -0.7% |
| 2014 | 0.41x | RM411.00 Million | RM93.00 Million | RM1.00 Billion | ▼ -10.8% |
| 2013 | 0.46x | RM396.00 Million | RM199.00 Million | RM862.00 Million | ▼ -31.4% |
| 2012 | 0.67x | RM544.00 Million | RM155.00 Million | RM812.00 Million | — |