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). Also explore how fast is Oriental Food Industries Hold growing its equity to track the company's year-over-year net asset growth rate.
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. Check Oriental Food Industries Hold PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Oriental Food Industries Hold market capitalisation.
| 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 | — |