OM Holdings Ltd (5298) — Financial Flexibility Index
OM Holdings Ltd (5298) has a Financial Flexibility Index of 0.15x as of December 2022. Free cash flow of RM73.22 Million (operating CF RM62.44 Million minus capex RM10.79 Million) represents 0% of total liabilities (RM486.27 Million). Also explore 5298 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OM Holdings Ltd Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for OM Holdings Ltd across 7 annual periods. Check how strategically is OM Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OM Holdings Ltd (2016–2022)
Year-by-year free cash flow to debt coverage for OM Holdings Ltd. For the full company profile including market capitalisation, see market cap of OM Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.49x | RM236.75 Million | RM196.96 Million | RM486.27 Million | ▲ +396.8% |
| 2021 | 0.10x | RM77.82 Million | RM70.24 Million | RM793.99 Million | ▼ -23.0% |
| 2020 | 0.13x | RM93.41 Million | RM76.56 Million | RM733.80 Million | ▼ -45.5% |
| 2019 | 0.23x | RM181.65 Million | RM98.70 Million | RM777.86 Million | ▼ -1.2% |
| 2018 | 0.24x | RM210.35 Million | RM179.59 Million | RM889.56 Million | ▲ +25.0% |
| 2017 | 0.19x | RM179.54 Million | RM133.79 Million | RM949.09 Million | ▲ +406.6% |
| 2016 | 0.04x | RM39.45 Million | RM22.25 Million | RM1.06 Billion | — |