Oriental Interest Bhd Financial Flexibility Index
Oriental Interest Bhd financial flexibility index. Oriental Interest Bhd (5827) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM18.08 Million (operating CF RM17.58 Million minus capex RM507.00K) represents 0% of total liabilities (RM869.55 Million). Explore Oriental Interest Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriental Interest Bhd (2012–2025)
Financial flexibility index of Oriental Interest Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Oriental Interest Bhd across 14 annual periods. Check Oriental Interest Bhd (5827) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oriental Interest Bhd Financial Flexibility Index by Year (2012–2025)
Oriental Interest Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Oriental Interest Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Interest Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM179.12 Million | RM165.20 Million | RM952.71 Million | ▲ +2730.5% |
| 2024 | 0.01x | RM6.47 Million | RM-12.84 Million | RM974.18 Million | ▼ -91.4% |
| 2023 | 0.08x | RM62.23 Million | RM54.21 Million | RM802.50 Million | ▲ +3072.1% |
| 2022 | 0.00x | RM-2.16 Million | RM-8.77 Million | RM826.77 Million | ▼ -114.7% |
| 2021 | 0.02x | RM14.22 Million | RM13.63 Million | RM800.53 Million | ▼ -74.0% |
| 2020 | 0.07x | RM50.90 Million | RM49.59 Million | RM746.04 Million | ▼ -57.8% |
| 2019 | 0.16x | RM106.04 Million | RM101.71 Million | RM655.85 Million | ▲ +297.4% |
| 2018 | -0.08x | RM-48.56 Million | RM-50.78 Million | RM592.88 Million | ▼ -226.0% |
| 2017 | 0.06x | RM26.49 Million | RM23.16 Million | RM407.52 Million | ▼ -43.3% |
| 2016 | 0.11x | RM22.46 Million | RM19.62 Million | RM195.86 Million | ▲ +3.2% |
| 2015 | 0.11x | RM10.00 Million | RM8.00 Million | RM90.00 Million | ▼ -81.3% |
| 2014 | 0.60x | RM25.00 Million | RM24.00 Million | RM42.00 Million | ▲ +1141.7% |
| 2013 | -0.06x | RM-2.00 Million | RM-4.00 Million | RM35.00 Million | ▼ -112.9% |
| 2012 | 0.44x | RM16.00 Million | RM14.00 Million | RM36.00 Million | — |