Oriental Food Industries Hold Financial Flexibility Index
Oriental Food Industries Hold financial flexibility index. Oriental Food Industries Hold (7107) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of RM16.63 Million (operating CF RM13.77 Million minus capex RM2.86 Million) represents 0% of total liabilities (RM78.50 Million). See Oriental Food Industries Hold free cash flow ratio 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 Oriental Food Industries Hold (2013–2025)
Financial flexibility index of Oriental Food Industries Hold from 2013 to 2025. Historical Financial Flexibility Index trend for Oriental Food Industries Hold across 13 annual periods. Check 7107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oriental Food Industries Hold Financial Flexibility Index by Year (2013–2025)
Oriental Food Industries Hold financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Oriental Food Industries Hold. For the full cash flow conversion analysis, see how efficiently does Oriental Food Industries Hold generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM65.63 Million | RM39.42 Million | RM72.21 Million | ▲ +24.1% |
| 2024 | 0.73x | RM48.27 Million | RM41.12 Million | RM65.89 Million | ▲ +101.9% |
| 2023 | 0.36x | RM20.66 Million | RM12.84 Million | RM56.93 Million | ▼ -29.7% |
| 2022 | 0.52x | RM31.69 Million | RM26.03 Million | RM61.39 Million | ▼ -30.1% |
| 2021 | 0.74x | RM42.52 Million | RM34.30 Million | RM57.61 Million | ▲ +17.4% |
| 2020 | 0.63x | RM33.85 Million | RM27.60 Million | RM53.85 Million | ▲ +46.1% |
| 2019 | 0.43x | RM28.95 Million | RM17.72 Million | RM67.30 Million | ▲ +16.7% |
| 2018 | 0.37x | RM24.59 Million | RM6.68 Million | RM66.72 Million | ▼ -54.4% |
| 2017 | 0.81x | RM48.01 Million | RM13.83 Million | RM59.34 Million | ▼ -25.6% |
| 2016 | 1.09x | RM55.86 Million | RM36.54 Million | RM51.36 Million | ▲ +6.3% |
| 2015 | 1.02x | RM44.00 Million | RM24.00 Million | RM43.00 Million | ▲ +33.0% |
| 2014 | 0.77x | RM30.00 Million | RM24.00 Million | RM39.00 Million | ▼ -21.0% |
| 2013 | 0.97x | RM37.00 Million | RM21.00 Million | RM38.00 Million | — |