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). Explore how much does OSK Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check OSK Holdings Bhd (5053) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see OSK Holdings Bhd cash flow conversion.
| 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 | — |