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). Check OM Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5298 cash flow metrics.
Annual Financial Flexibility Index for OM Holdings Ltd (2016–2022)
Year-by-year free cash flow to debt coverage for OM Holdings Ltd. Explore OM Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |