Omesti Bhd (9008) — Financial Flexibility Index

Latest as of December 2025: -0.37x

Omesti Bhd (9008) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of RM-27.23 Million (operating CF RM-27.50 Million minus capex RM269.00K) represents 0% of total liabilities (RM74.50 Million). Check strategic asset allocation of Omesti Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-27.23 Million
Operating CF − Capex

Total Liabilities

RM74.50 Million
MYR

Capital Expenditures

RM269.00K
MYR

Omesti Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Omesti Bhd across 14 annual periods. See Omesti Bhd (9008) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Omesti Bhd. For the full company profile including market capitalisation, see 9008 market cap.

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