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). Also explore Oriental Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Oriental Holdings Bhd (4006) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Oriental Holdings Bhd worth.
| 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 | — |