Ornapaper Bhd (5065) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Ornapaper Bhd (5065) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of RM48.90 Million (operating CF RM29.44 Million minus capex RM19.46 Million) represents 0% of total liabilities (RM150.83 Million). Also explore Ornapaper Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM48.90 Million
Operating CF − Capex

Total Liabilities

RM150.83 Million
MYR

Capital Expenditures

RM19.46 Million
MYR

Ornapaper Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ornapaper Bhd across 14 annual periods. Check 5065 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ornapaper Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Ornapaper Bhd. For the full company profile including market capitalisation, see market cap of Ornapaper Bhd.

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