OM Holdings Ltd Financial Flexibility Index
OM Holdings Ltd 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). See free cash flow generation of OM Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OM Holdings Ltd (2016–2022)
Financial flexibility index of OM Holdings Ltd from 2016 to 2022. Historical Financial Flexibility Index trend for OM Holdings Ltd across 7 annual periods. Check 5298 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OM Holdings Ltd Financial Flexibility Index by Year (2016–2022)
OM Holdings Ltd financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for OM Holdings Ltd. For the full cash flow conversion analysis, see OM Holdings Ltd (5298) cash flow conversion.
| 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 | — |