Only World Group Holdings Bhd (5260) — 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). Check 5260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Only World Group Holdings Bhd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Only World Group Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Only World Group Holdings Bhd.
Annual Financial Flexibility Index for Only World Group Holdings Bhd (2014–2025)
Year-by-year free cash flow to debt coverage for Only World Group Holdings Bhd. Explore Only World Group Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |