Ornapaper Bhd (5065) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Ornapaper Bhd (5065) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM11.35 Million (operating CF RM6.44 Million minus capex RM4.90 Million) represents 0% of total liabilities (RM143.82 Million). Check 5065 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.35 Million
Operating CF − Capex

Total Liabilities

RM143.82 Million
MYR

Capital Expenditures

RM4.90 Million
MYR

Ornapaper Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ornapaper Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ornapaper Bhd.

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

Year-by-year free cash flow to debt coverage for Ornapaper Bhd. Explore Ornapaper Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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