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 total reinvestment intensity of Oriental Food Industries Hold to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Oriental Food Industries Hold.
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. Explore Oriental Food Industries Hold cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | 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 | — |