OSK Holdings Bhd (5053) — Financial Flexibility Index
OSK Holdings Bhd (5053) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-45.19 Million (operating CF RM-50.57 Million minus capex RM5.38 Million) represents 0% of total liabilities (RM5.43 Billion). Check 5053 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSK Holdings Bhd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for OSK Holdings Bhd across 21 annual periods. See OSK Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OSK Holdings Bhd (2004–2024)
Year-by-year free cash flow to debt coverage for OSK Holdings Bhd. For the full company profile including market capitalisation, see market value of OSK Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | RM-24.96 Million | RM-183.23 Million | RM4.91 Billion | ▼ -115.7% |
| 2023 | 0.03x | RM137.00 Million | RM-12.01 Million | RM4.24 Billion | ▲ +151.0% |
| 2022 | -0.06x | RM-248.57 Million | RM-288.80 Million | RM3.93 Billion | ▼ -284.6% |
| 2021 | 0.03x | RM126.12 Million | RM84.58 Million | RM3.68 Billion | ▼ -56.2% |
| 2020 | 0.08x | RM257.08 Million | RM239.33 Million | RM3.28 Billion | ▲ +27.6% |
| 2019 | 0.06x | RM202.96 Million | RM174.78 Million | RM3.30 Billion | ▲ +542.9% |
| 2018 | 0.01x | RM32.71 Million | RM4.71 Million | RM3.42 Billion | ▼ -80.2% |
| 2017 | 0.05x | RM159.32 Million | RM132.95 Million | RM3.30 Billion | ▼ -8.2% |
| 2016 | 0.05x | RM172.98 Million | RM151.74 Million | RM3.28 Billion | ▲ +3770.1% |
| 2015 | 0.00x | RM4.61 Million | RM-18.07 Million | RM3.38 Billion | ▼ -98.1% |
| 2014 | 0.07x | RM29.57 Million | RM28.50 Million | RM408.89 Million | ▲ +142.5% |
| 2013 | -0.17x | RM-55.98 Million | RM-59.39 Million | RM328.71 Million | ▲ +56.8% |
| 2012 | -0.39x | RM-71.39 Million | RM-107.38 Million | RM181.15 Million | ▼ -465.7% |
| 2011 | 0.11x | RM971.72 Million | RM932.23 Million | RM9.02 Billion | ▲ +325.7% |
| 2010 | -0.05x | RM-396.13 Million | RM-437.03 Million | RM8.30 Billion | ▼ -275.1% |
| 2009 | -0.01x | RM-106.62 Million | RM-123.71 Million | RM8.38 Billion | ▼ -112.2% |
| 2008 | 0.10x | RM464.10 Million | RM435.47 Million | RM4.46 Billion | ▼ -21.7% |
| 2007 | 0.13x | RM873.09 Million | RM854.38 Million | RM6.57 Billion | ▲ +243.2% |
| 2006 | -0.09x | RM-212.96 Million | RM-280.20 Million | RM2.30 Billion | ▼ -118.9% |
| 2005 | 0.49x | RM355.04 Million | RM342.66 Million | RM723.25 Million | ▲ +120.3% |
| 2004 | 0.22x | RM234.00 Million | RM213.48 Million | RM1.05 Billion | — |