Ornapaper Bhd Financial Flexibility Index

Latest as of June 2026: 0.03x

Ornapaper Bhd financial flexibility index. Ornapaper Bhd (5065) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM4.53 Million (operating CF RM664.00K minus capex RM3.86 Million) represents 0% of total liabilities (RM151.68 Million). Explore Ornapaper Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.53 Million
Operating CF − Capex

Total Liabilities

RM151.68 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Financial Flexibility Index of Ornapaper Bhd (2012–2025)

Financial flexibility index of Ornapaper Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ornapaper Bhd across 14 annual periods. Check Ornapaper Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Ornapaper Bhd Financial Flexibility Index by Year (2012–2025)

Ornapaper Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ornapaper Bhd. For the full cash flow conversion analysis, see Ornapaper Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.32x RM48.90 Million RM29.44 Million RM150.83 Million ▲ +42.2%
2024 0.23x RM33.57 Million RM11.28 Million RM147.28 Million ▼ -55.8%
2023 0.52x RM57.14 Million RM43.77 Million RM110.81 Million ▲ +14.0%
2022 0.45x RM54.54 Million RM23.40 Million RM120.59 Million ▲ +142.0%
2021 0.19x RM24.45 Million RM10.67 Million RM130.83 Million ▼ -52.9%
2020 0.40x RM52.39 Million RM39.01 Million RM131.92 Million ▼ -2.6%
2019 0.41x RM49.03 Million RM27.85 Million RM120.22 Million ▲ +1.6%
2018 0.40x RM45.57 Million RM37.09 Million RM113.56 Million ▲ +170.8%
2017 0.15x RM16.95 Million RM2.80 Million RM114.39 Million ▼ -56.7%
2016 0.34x RM29.36 Million RM10.77 Million RM85.81 Million ▲ +1.3%
2015 0.34x RM25.00 Million RM18.00 Million RM74.00 Million ▼ -15.0%
2014 0.40x RM33.00 Million RM21.00 Million RM83.00 Million ▲ +124.5%
2013 0.18x RM17.00 Million RM8.00 Million RM96.00 Million ▼ -55.5%
2012 0.40x RM37.00 Million RM26.00 Million RM93.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities