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). Also explore Only World Group Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Only World Group Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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 5260 market cap.
| 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 | — |