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 Only World Group Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Only World Group Holdings Bhd (5260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Only World Group Holdings Bhd market capitalisation.
| 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 | — |