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 4006 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Oriental Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriental Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Oriental Holdings Bhd. For the full company profile including market capitalisation, see 4006 market cap overview.
| 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 | — |