Oriental Food Industries Hold (7107) — 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). Check strategic asset allocation of Oriental Food Industries Hold to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Food Industries Hold Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Oriental Food Industries Hold across 13 annual periods. See 7107 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriental Food Industries Hold (2013–2025)
Year-by-year free cash flow to debt coverage for Oriental Food Industries Hold. For the full company profile including market capitalisation, see 7107 market cap overview.
| 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 | — |