Oriental Interest Bhd (5827) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check Oriental Interest Bhd (5827) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.08 Million
Operating CF − Capex

Total Liabilities

RM869.55 Million
MYR

Capital Expenditures

RM507.00K
MYR

Oriental Interest Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Oriental Interest Bhd across 14 annual periods. For the full cash flow conversion analysis, see Oriental Interest Bhd cash conversion from operations.

Annual Financial Flexibility Index for Oriental Interest Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Oriental Interest Bhd. Explore 5827 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities