Omesti Bhd (9008) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Omesti Bhd (9008) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM6.00 Million (operating CF RM6.00 Million minus capex RM0.00) represents 0% of total liabilities (RM76.39 Million). Check Omesti Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.00 Million
Operating CF − Capex

Total Liabilities

RM76.39 Million
MYR

Capital Expenditures

RM0.00
MYR

Omesti Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Omesti Bhd across 14 annual periods. For the full cash flow conversion analysis, see Omesti Bhd (9008) cash conversion ratio.

Annual Financial Flexibility Index for Omesti Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Omesti Bhd. Explore how well can Omesti Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.59x RM55.47 Million RM55.13 Million RM93.69 Million ▲ +333.7%
2025 0.14x RM30.91 Million RM30.62 Million RM226.39 Million ▲ +367.6%
2024 0.03x RM8.16 Million RM7.30 Million RM279.48 Million ▼ -77.7%
2023 0.13x RM38.25 Million RM22.00 Million RM291.72 Million ▲ +2296.5%
2022 -0.01x RM-2.91 Million RM-3.22 Million RM487.14 Million ▼ -118.0%
2021 0.03x RM12.49 Million RM9.80 Million RM377.34 Million ▲ +179.6%
2020 -0.04x RM-9.39 Million RM-10.17 Million RM225.82 Million ▼ -38.0%
2019 -0.03x RM-6.53 Million RM-10.31 Million RM216.70 Million ▲ +49.3%
2018 -0.06x RM-12.82 Million RM-17.56 Million RM215.52 Million ▼ -125.9%
2017 0.23x RM69.13 Million RM21.08 Million RM300.97 Million ▲ +482.5%
2016 -0.06x RM-15.97 Million RM-21.84 Million RM266.00 Million ▲ +15.2%
2015 -0.07x RM-17.00 Million RM-21.00 Million RM240.00 Million ▼ -194.4%
2014 0.08x RM15.00 Million RM10.00 Million RM200.00 Million ▲ +13.7%
2013 0.07x RM13.00 Million RM10.00 Million RM197.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities