Only World Group Holdings Bhd Financial Flexibility Index
Only World Group Holdings Bhd financial flexibility index. Only World Group Holdings Bhd (5260) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of RM28.48 Million (operating CF RM16.66 Million minus capex RM11.82 Million) represents 0% of total liabilities (RM195.92 Million). Explore Only World Group Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Only World Group Holdings Bhd (2014–2025)
Financial flexibility index of Only World Group Holdings Bhd from 2014 to 2025. Historical Financial Flexibility Index trend for Only World Group Holdings Bhd across 12 annual periods. Check Only World Group Holdings Bhd (5260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Only World Group Holdings Bhd Financial Flexibility Index by Year (2014–2025)
Only World Group Holdings Bhd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Only World Group Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Only World Group Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM57.48 Million | RM33.95 Million | RM189.43 Million | ▲ +8.7% |
| 2024 | 0.28x | RM53.50 Million | RM41.45 Million | RM191.64 Million | ▲ +82.9% |
| 2023 | 0.15x | RM29.38 Million | RM26.86 Million | RM192.52 Million | ▲ +1.0% |
| 2022 | 0.15x | RM28.24 Million | RM26.96 Million | RM186.90 Million | ▲ +1290.0% |
| 2021 | -0.01x | RM-2.40 Million | RM-2.45 Million | RM188.85 Million | ▼ -110.0% |
| 2020 | 0.13x | RM26.79 Million | RM25.07 Million | RM209.96 Million | ▼ -29.5% |
| 2019 | 0.18x | RM25.19 Million | RM18.00 Million | RM139.15 Million | ▼ -69.7% |
| 2018 | 0.60x | RM93.31 Million | RM26.61 Million | RM156.16 Million | ▼ -17.4% |
| 2017 | 0.72x | RM98.04 Million | RM34.95 Million | RM135.58 Million | ▼ -41.7% |
| 2016 | 1.24x | RM103.83 Million | RM28.41 Million | RM83.70 Million | ▼ -27.3% |
| 2015 | 1.71x | RM70.00 Million | RM16.00 Million | RM41.00 Million | ▲ +102.7% |
| 2014 | 0.84x | RM32.00 Million | RM13.00 Million | RM38.00 Million | — |